Fulum Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01443 | 2014-11-13 |
CCASS holding changes from 2016-07-18 to 2016-07-19
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 31,886,000 | 9,678,000 | 2.45 | 0.74 | 2016-07-19 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 1,020,000 | 1,020,000 | 0.08 | 0.08 | 2016-07-19 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 14,934,000 | 72,000 | 1.15 | 0.01 | 2016-07-19 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 558,000 | 40,000 | 0.04 | 0.00 | 2016-07-19 |
| 5 | C00093 | BNP PARIBAS | 44,000 | 2,000 | 0.00 | 0.00 | 2016-07-19 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-07-19 |
| 7 | B01857 | KAISA FINANCIAL GROUP CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2016-07-19 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,840,000 | -10,000 | 0.68 | -0.00 | 2016-07-19 |
| 9 | B01584 | CHIEF SECURITIES LTD | 698,000 | -20,000 | 0.05 | -0.00 | 2016-07-19 |
| 10 | B01964 | HALCYON SECURITIES LTD | 130,000 | -20,000 | 0.01 | -0.00 | 2016-07-19 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 17,014,000 | -1,082,000 | 1.31 | -0.08 | 2016-07-19 |
| 12 | B01816 | CHEONG LEE SECURITIES LTD | 250,000 | -9,678,000 | 0.02 | -0.74 | 2016-07-19 |
| 12 | Total changed named holdings | 75,382,000 | 0 | 5.80 | 0.00 | ||
| 124 | Unchanged named holdings | 249,295,600 | 0 | 19.18 | 0.00 | ||
| 136 | Total named holdings | 324,677,600 | 0 | 24.98 | 0.00 | ||
| 8 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 144 | Total securities in CCASS | 324,697,600 | 0 | 24.98 | 0.00 | ||
| Securities not in CCASS | 975,302,400 | 0 | 75.02 | 0.00 | |||
| Issued securities | 1,300,000,000 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-15 |
| Volume | 1,164,000 |
| Turnover | 1,223,340 |
| Average price | 1.051 |
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