CCASS holding changes

Fulum Group Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01443	2014-11-13			Docs

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	B01885	HAFOO SECURITIES LTD	978,000	978,000	0.08	0.08	2016-07-27
2	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	34,000	28,000	0.00	0.00	2016-07-27
3	B01407	WIN WONG SECURITIES LTD	220,000	20,000	0.02	0.00	2016-07-27
4	C00093	BNP PARIBAS	62,000	2,000	0.00	0.00	2016-07-27
5	C00033	BANK OF CHINA (HONG KONG) LTD	8,834,000	-2,000	0.68	-0.00	2016-07-27
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	486,000	-2,000	0.04	-0.00	2016-07-27
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,236,000	-6,000	0.10	-0.00	2016-07-27
8	B01818	I-ACCESS INVESTORS LTD	111,900	-24,000	0.01	-0.00	2016-07-27
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	7,734,000	-34,000	0.59	-0.00	2016-07-27
10	B01224	MERRILL LYNCH FAR EAST LTD	20,000	-40,000	0.00	-0.00	2016-07-27
11	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	17,014,000	-940,000	1.31	-0.07	2016-07-27
11		Total changed named holdings	36,729,900	-20,000	2.83	-0.00
123		Unchanged named holdings	287,929,700	0	22.15	0.00
134		Total named holdings	324,659,600	-20,000	24.97	0.00
8		Unnamed Investor Participants	20,000	0	0.00	0.00
142		Total securities in CCASS	324,679,600	-20,000	24.98	-0.00
		Securities not in CCASS	975,320,400	20,000	75.02	0.00
		Issued securities	1,300,000,000	0	100.00	0.00	2016-06-30

These data are not adjusted for splits or bonus issues during the period.

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