Fulum Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01443 | 2014-11-13 |
CCASS holding changes from 2016-08-19 to 2016-08-22
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 | C00074 | DEUTSCHE BANK AG | 11,897,573 | 1,615,403 | 0.92 | 0.12 | 2016-08-22 |
| 2 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 674,000 | 672,000 | 0.05 | 0.05 | 2016-08-22 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 392,000 | 392,000 | 0.03 | 0.03 | 2016-08-22 |
| 4 | C00093 | BNP PARIBAS | 614,000 | 284,170 | 0.05 | 0.02 | 2016-08-22 |
| 5 | B01885 | HAFOO SECURITIES LTD | 122,000 | 86,000 | 0.01 | 0.01 | 2016-08-22 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 16,560,000 | 60,000 | 1.27 | 0.00 | 2016-08-22 |
| 7 | B01606 | EWARTON SECURITIES LTD | 250,000 | 60,000 | 0.02 | 0.00 | 2016-08-22 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,710,006 | 48,000 | 1.21 | 0.00 | 2016-08-22 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 160,000 | 40,000 | 0.01 | 0.00 | 2016-08-22 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 220,000 | 40,000 | 0.02 | 0.00 | 2016-08-22 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 160,000 | 30,000 | 0.01 | 0.00 | 2016-08-22 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,880,000 | 24,000 | 0.68 | 0.00 | 2016-08-22 |
| 13 | B01584 | CHIEF SECURITIES LTD | 690,000 | 10,000 | 0.05 | 0.00 | 2016-08-22 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,714,000 | 8,000 | 0.59 | 0.00 | 2016-08-22 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,580,000 | 4,000 | 3.51 | 0.00 | 2016-08-22 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 242,000 | -2,000 | 0.02 | -0.00 | 2016-08-22 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,384,000 | -10,000 | 0.18 | -0.00 | 2016-08-22 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 620,000 | -22,000 | 0.05 | -0.00 | 2016-08-22 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | -86,000 | 0.00 | -0.01 | 2016-08-22 |
| 20 | B01130 | BOCI SECURITIES LTD | 30,650,000 | -140,000 | 2.36 | -0.01 | 2016-08-22 |
| 21 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -420,000 | -0.03 | 2016-08-22 | |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 16,996,000 | -532,000 | 1.31 | -0.04 | 2016-08-22 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,728,427 | -2,161,573 | 0.21 | -0.17 | 2016-08-22 |
| 23 | Total changed named holdings | 163,258,006 | 0 | 12.56 | 0.00 | ||
| 110 | Unchanged named holdings | 161,407,594 | 0 | 12.42 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-18 |
| Volume | 1,666,000 |
| Turnover | 1,980,280 |
| Average price | 1.189 |
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