Fulum Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01443 | 2014-11-13 |
CCASS holding changes from 2016-07-29 to 2016-08-01
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 | B01338 | EMPEROR SECURITIES LTD | 1,008,000 | 940,000 | 0.08 | 0.07 | 2016-08-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,020,000 | 186,000 | 0.69 | 0.01 | 2016-08-01 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 14,972,000 | 180,000 | 1.15 | 0.01 | 2016-08-01 |
| 4 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 64,000 | 64,000 | 0.00 | 0.00 | 2016-08-01 |
| 5 | B01606 | EWARTON SECURITIES LTD | 90,000 | 50,000 | 0.01 | 0.00 | 2016-08-01 |
| 6 | C00093 | BNP PARIBAS | 120,000 | 36,000 | 0.01 | 0.00 | 2016-08-01 |
| 7 | B01584 | CHIEF SECURITIES LTD | 718,000 | 20,000 | 0.06 | 0.00 | 2016-08-01 |
| 8 | B01749 | TANG KEE SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-08-01 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 140,000 | -8,000 | 0.01 | -0.00 | 2016-08-01 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -10,000 | -0.00 | 2016-08-01 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,702,000 | -40,000 | 0.59 | -0.00 | 2016-08-01 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,162,000 | -74,000 | 0.09 | -0.01 | 2016-08-01 |
| 13 | B01298 | GET NICE SECURITIES LTD | 59,238,000 | -340,000 | 4.56 | -0.03 | 2016-08-01 |
| 14 | B01610 | KGI ASIA LTD | 928,000 | -1,000,000 | 0.07 | -0.08 | 2016-08-01 |
| 14 | Total changed named holdings | 95,162,000 | 0 | 7.32 | 0.00 | ||
| 119 | Unchanged named holdings | 229,501,600 | 0 | 17.65 | 0.00 | ||
| 133 | Total named holdings | 324,663,600 | 0 | 24.97 | 0.00 | ||
| 6 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 139 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 1,510,000 |
| Turnover | 1,643,780 |
| Average price | 1.089 |
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