Fulum Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01443 | 2014-11-13 |
CCASS holding changes from 2016-08-03 to 2016-08-04
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 | B01119 | CELESTIAL SECURITIES LTD | 1,050,000 | 994,000 | 0.08 | 0.08 | 2016-08-04 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,368,000 | 450,000 | 0.26 | 0.03 | 2016-08-04 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 301,694 | 300,000 | 0.02 | 0.02 | 2016-08-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,222,006 | 298,000 | 1.17 | 0.02 | 2016-08-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,336,000 | 196,000 | 3.49 | 0.02 | 2016-08-04 |
| 6 | B01298 | GET NICE SECURITIES LTD | 59,338,000 | 100,000 | 4.56 | 0.01 | 2016-08-04 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 600,000 | 18,000 | 0.05 | 0.00 | 2016-08-04 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 494,000 | 8,000 | 0.04 | 0.00 | 2016-08-04 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2016-08-04 |
| 10 | B01584 | CHIEF SECURITIES LTD | 722,000 | -10,000 | 0.06 | -0.00 | 2016-08-04 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 110,000 | -30,000 | 0.01 | -0.00 | 2016-08-04 |
| 12 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -30,000 | -0.00 | 2016-08-04 | |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 14,926,000 | -46,000 | 1.15 | -0.00 | 2016-08-04 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,000,000 | -60,000 | 0.69 | -0.00 | 2016-08-04 |
| 15 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -64,000 | -0.00 | 2016-08-04 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,634,000 | -76,000 | 0.59 | -0.01 | 2016-08-04 |
| 17 | B01130 | BOCI SECURITIES LTD | 33,150,000 | -252,000 | 2.55 | -0.02 | 2016-08-04 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 650,000 | -836,000 | 0.05 | -0.06 | 2016-08-04 |
| 19 | B01988 | KOALA SECURITIES LTD | 0 | -964,000 | -0.07 | 2016-08-04 | |
| 19 | Total changed named holdings | 191,945,700 | 0 | 14.77 | 0.00 | ||
| 112 | Unchanged named holdings | 132,717,900 | 0 | 10.21 | 0.00 | ||
| 131 | Total named holdings | 324,663,600 | 0 | 24.97 | 0.00 | ||
| 6 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 137 | 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 | 2016-08-01 |
| Volume | 2,478,000 |
| Turnover | 2,730,640 |
| Average price | 1.102 |
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