Fulum Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01443 | 2014-11-13 |
CCASS holding changes from 2016-07-22 to 2016-07-25
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 | B01298 | GET NICE SECURITIES LTD | 60,532,000 | 954,000 | 4.66 | 0.07 | 2016-07-25 |
| 2 | B01428 | HIP HING SECURITIES LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2016-07-25 |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 52,000 | 34,000 | 0.00 | 0.00 | 2016-07-25 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 266,000 | 30,000 | 0.02 | 0.00 | 2016-07-25 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,764,000 | 2,000 | 0.29 | 0.00 | 2016-07-25 |
| 6 | C00093 | BNP PARIBAS | 40,000 | -2,000 | 0.00 | -0.00 | 2016-07-25 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,970,006 | -2,000 | 1.15 | -0.00 | 2016-07-25 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,254,000 | -20,000 | 3.48 | -0.00 | 2016-07-25 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 528,000 | -30,000 | 0.04 | -0.00 | 2016-07-25 |
| 10 | B01964 | HALCYON SECURITIES LTD | 0 | -64,000 | -0.00 | 2016-07-25 | |
| 11 | B01610 | KGI ASIA LTD | 918,000 | -954,000 | 0.07 | -0.07 | 2016-07-25 |
| 11 | Total changed named holdings | 126,376,006 | 0 | 9.72 | 0.00 | ||
| 123 | Unchanged named holdings | 198,303,594 | 0 | 15.25 | 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 | 2016-07-21 |
| Volume | 1,072,000 |
| Turnover | 1,151,460 |
| Average price | 1.074 |
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