CCASS holding changes

Fulum Group Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01443	2014-11-13			Docs

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	B01859	CLC SECURITIES LTD	1,032,000	1,032,000	0.08	0.08	2016-08-17
2	C00033	BANK OF CHINA (HONG KONG) LTD	8,718,000	80,000	0.67	0.01	2016-08-17
3	B01323	DEUTSCHE SECURITIES ASIA LTD	230,000	70,000	0.02	0.01	2016-08-17
4	B01284	HANG SENG SECURITIES LTD	4,224,000	60,000	0.32	0.00	2016-08-17
5	C00093	BNP PARIBAS	492,000	2,000	0.04	0.00	2016-08-17
6	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	120,000	2,000	0.01	0.00	2016-08-17
7	C00037	SHANGHAI COMMERCIAL BANK LTD	1,792,000	-6,000	0.14	-0.00	2016-08-17
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	45,462,000	-14,000	3.50	-0.00	2016-08-17
9	B01224	MERRILL LYNCH FAR EAST LTD	66,000	-20,000	0.01	-0.00	2016-08-17
10	B01606	EWARTON SECURITIES LTD	90,000	-50,000	0.01	-0.00	2016-08-17
11	B01769	ONE CHINA SECURITIES LTD	151,694	-58,000	0.01	-0.00	2016-08-17
12	B01184	QUAM SECURITIES LTD	90,000	-80,000	0.01	-0.01	2016-08-17
13	B01988	KOALA SECURITIES LTD	0	-500,000		-0.04	2016-08-17
14	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	2,000	-518,000	0.00	-0.04	2016-08-17
14		Total changed named holdings	62,469,694	0	4.81	0.00
119		Unchanged named holdings	262,195,906	0	20.17	0.00
133		Total named holdings	324,665,600	0	24.97	0.00
6		Unnamed Investor Participants	16,000	0	0.00	0.00
139		Total securities in CCASS	324,681,600	0	24.98	0.00
		Securities not in CCASS	975,318,400	0	75.02	0.00
		Issued securities	1,300,000,000	0	100.00	0.00	2016-07-31

These data are not adjusted for splits or bonus issues during the period.