Fulum Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01443 | 2014-11-13 |
CCASS holding changes from 2016-08-05 to 2016-08-08
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 | B01298 | GET NICE SECURITIES LTD | 60,338,000 | 1,000,000 | 4.64 | 0.08 | 2016-08-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,574,006 | 352,000 | 1.20 | 0.03 | 2016-08-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,638,000 | 300,000 | 0.28 | 0.02 | 2016-08-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,510,000 | 174,000 | 3.50 | 0.01 | 2016-08-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,048,000 | 100,000 | 0.70 | 0.01 | 2016-08-08 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 124,000 | 78,000 | 0.01 | 0.01 | 2016-08-08 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,724,000 | 40,000 | 0.13 | 0.00 | 2016-08-08 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,674,000 | 34,000 | 0.59 | 0.00 | 2016-08-08 |
| 9 | C00093 | BNP PARIBAS | 174,000 | 26,000 | 0.01 | 0.00 | 2016-08-08 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 324,000 | 14,000 | 0.02 | 0.00 | 2016-08-08 |
| 11 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 70,000 | -4,000 | 0.01 | -0.00 | 2016-08-08 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 62,000 | -30,000 | 0.00 | -0.00 | 2016-08-08 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 204,000 | -30,000 | 0.02 | -0.00 | 2016-08-08 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 108,000 | -40,000 | 0.01 | -0.00 | 2016-08-08 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,574,000 | -126,000 | 0.27 | -0.01 | 2016-08-08 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 800,000 | -362,000 | 0.06 | -0.03 | 2016-08-08 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 258,000 | -526,000 | 0.02 | -0.04 | 2016-08-08 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 16,854,000 | -1,000,000 | 1.30 | -0.08 | 2016-08-08 |
| 18 | Total changed named holdings | 166,058,006 | 0 | 12.77 | 0.00 | ||
| 113 | Unchanged named holdings | 158,605,594 | 0 | 12.20 | 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 | 2016-08-04 |
| Volume | 2,146,000 |
| Turnover | 2,376,240 |
| Average price | 1.107 |
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