Fulum Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01443 | 2014-11-13 |
CCASS holding changes from 2016-07-21 to 2016-07-22
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,762,000 | 2,298,000 | 0.60 | 0.18 | 2016-07-22 |
| 2 | B01610 | KGI ASIA LTD | 1,872,000 | 954,000 | 0.14 | 0.07 | 2016-07-22 |
| 3 | B01209 | MASON SECURITIES LTD | 546,000 | 230,000 | 0.04 | 0.02 | 2016-07-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,850,000 | 20,000 | 0.68 | 0.00 | 2016-07-22 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2016-07-22 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 236,000 | 18,000 | 0.02 | 0.00 | 2016-07-22 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2016-07-22 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,290,000 | 2,000 | 0.18 | 0.00 | 2016-07-22 |
| 9 | C00093 | BNP PARIBAS | 42,000 | -2,000 | 0.00 | -0.00 | 2016-07-22 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2016-07-22 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,918,000 | -2,000 | 0.22 | -0.00 | 2016-07-22 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 133,900 | -2,000 | 0.01 | -0.00 | 2016-07-22 |
| 13 | B01266 | PRIME CDEX SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-07-22 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,972,006 | -18,000 | 1.15 | -0.00 | 2016-07-22 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,274,000 | -24,000 | 3.48 | -0.00 | 2016-07-22 |
| 16 | B01130 | BOCI SECURITIES LTD | 33,408,000 | -30,000 | 2.57 | -0.00 | 2016-07-22 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,000 | -30,000 | 0.00 | -0.00 | 2016-07-22 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 146,000 | -52,000 | 0.01 | -0.00 | 2016-07-22 |
| 19 | B01964 | HALCYON SECURITIES LTD | 64,000 | -66,000 | 0.00 | -0.01 | 2016-07-22 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 14,792,000 | -300,000 | 1.14 | -0.02 | 2016-07-22 |
| 21 | B01298 | GET NICE SECURITIES LTD | 59,578,000 | -380,000 | 4.58 | -0.03 | 2016-07-22 |
| 22 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -954,000 | -0.07 | 2016-07-22 | |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,900,000 | -1,678,000 | 0.15 | -0.13 | 2016-07-22 |
| 23 | Total changed named holdings | 194,935,906 | 0 | 15.00 | 0.00 | ||
| 111 | Unchanged named holdings | 129,743,694 | 0 | 9.98 | 0.00 | ||
| 134 | Total named holdings | 324,679,600 | 0 | 24.98 | 0.00 | ||
| 8 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 142 | Total securities in CCASS | 324,699,600 | 0 | 24.98 | 0.00 | ||
| Securities not in CCASS | 975,300,400 | 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 | 2016-07-20 |
| Volume | 3,574,000 |
| Turnover | 3,955,660 |
| Average price | 1.107 |
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