Fulum Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01443 | 2014-11-13 |
CCASS holding changes from 2016-07-27 to 2016-07-28
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 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 972,000 | 970,000 | 0.07 | 0.07 | 2016-07-28 |
| 2 | B01428 | HIP HING SECURITIES LTD | 100,000 | 48,000 | 0.01 | 0.00 | 2016-07-28 |
| 3 | B01610 | KGI ASIA LTD | 928,000 | 10,000 | 0.07 | 0.00 | 2016-07-28 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,738,000 | 4,000 | 0.60 | 0.00 | 2016-07-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 33,406,000 | -2,000 | 2.57 | -0.00 | 2016-07-28 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 109,900 | -2,000 | 0.01 | -0.00 | 2016-07-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,248,000 | -6,000 | 3.48 | -0.00 | 2016-07-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-07-28 |
| 9 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 30,000 | -34,000 | 0.00 | -0.00 | 2016-07-28 |
| 10 | B01885 | HAFOO SECURITIES LTD | 0 | -978,000 | -0.08 | 2016-07-28 | |
| 10 | Total changed named holdings | 88,541,900 | 0 | 6.81 | 0.00 | ||
| 123 | Unchanged named holdings | 236,117,700 | 0 | 18.16 | 0.00 | ||
| 133 | Total named holdings | 324,659,600 | 0 | 24.97 | 0.00 | ||
| 8 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 141 | Total securities in CCASS | 324,679,600 | 0 | 24.98 | 0.00 | ||
| Securities not in CCASS | 975,320,400 | 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 | 2016-07-26 |
| Volume | 1,032,000 |
| Turnover | 1,114,640 |
| Average price | 1.080 |
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