Fulum Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01443 | 2014-11-13 |
CCASS holding changes from 2016-07-28 to 2016-07-29
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 | B01610 | KGI ASIA LTD | 1,928,000 | 1,000,000 | 0.15 | 0.08 | 2016-07-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,072,006 | 84,000 | 1.16 | 0.01 | 2016-07-29 |
| 3 | C00093 | BNP PARIBAS | 84,000 | 22,000 | 0.01 | 0.00 | 2016-07-29 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2016-07-29 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,742,000 | 4,000 | 0.60 | 0.00 | 2016-07-29 |
| 6 | B01749 | TANG KEE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-07-29 |
| 7 | B01130 | BOCI SECURITIES LTD | 33,402,000 | -4,000 | 2.57 | -0.00 | 2016-07-29 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 488,000 | -40,000 | 0.04 | -0.00 | 2016-07-29 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,140,000 | -108,000 | 3.47 | -0.01 | 2016-07-29 |
| 10 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,000 | -970,000 | 0.00 | -0.07 | 2016-07-29 |
| 10 | Total changed named holdings | 103,884,006 | 4,000 | 7.99 | 0.00 | ||
| 124 | Unchanged named holdings | 220,779,594 | 0 | 16.98 | 0.00 | ||
| 134 | Total named holdings | 324,663,600 | 4,000 | 24.97 | 0.00 | ||
| 6 | Unnamed Investor Participants | 16,000 | -4,000 | 0.00 | -0.00 | ||
| 140 | 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 | 2016-07-27 |
| Volume | 1,124,000 |
| Turnover | 1,225,220 |
| Average price | 1.090 |
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