Fulum Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01443 | 2014-11-13 |
CCASS holding changes from 2016-10-06 to 2016-10-07
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 | B01610 | KGI ASIA LTD | 5,724,000 | 466,000 | 0.44 | 0.04 | 2016-10-07 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 5,444,000 | 120,000 | 0.42 | 0.01 | 2016-10-07 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 76,000 | 60,000 | 0.01 | 0.00 | 2016-10-07 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-10-07 |
| 5 | B01443 | YING WAH SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-10-07 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,342,000 | 48,000 | 0.18 | 0.00 | 2016-10-07 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,786,006 | 42,000 | 1.91 | 0.00 | 2016-10-07 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 846,000 | 28,000 | 0.07 | 0.00 | 2016-10-07 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 128,000 | 24,000 | 0.01 | 0.00 | 2016-10-07 |
| 10 | B01246 | ROCTEC SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2016-10-07 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,958,000 | 10,000 | 0.15 | 0.00 | 2016-10-07 |
| 12 | B01130 | BOCI SECURITIES LTD | 26,612,000 | 6,000 | 2.05 | 0.00 | 2016-10-07 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,436,000 | 2,000 | 3.50 | 0.00 | 2016-10-07 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 992,000 | -2,000 | 0.08 | -0.00 | 2016-10-07 |
| 15 | B01184 | QUAM SECURITIES LTD | 3,012,000 | -4,000 | 0.23 | -0.00 | 2016-10-07 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2016-10-07 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 979,900 | -12,000 | 0.08 | -0.00 | 2016-10-07 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 364,000 | -20,000 | 0.03 | -0.00 | 2016-10-07 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 200,000 | -20,000 | 0.02 | -0.00 | 2016-10-07 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 68,000 | -20,000 | 0.01 | -0.00 | 2016-10-07 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,708,000 | -26,000 | 1.21 | -0.00 | 2016-10-07 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 568,000 | -30,000 | 0.04 | -0.00 | 2016-10-07 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 80,000 | -30,000 | 0.01 | -0.00 | 2016-10-07 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,002,000 | -30,000 | 0.08 | -0.00 | 2016-10-07 |
| 25 | B01935 | MAGIC COMPASS SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2016-10-07 |
| 26 | B01416 | VC BROKERAGE LTD | 62,000 | -40,000 | 0.00 | -0.00 | 2016-10-07 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 122,000 | -60,000 | 0.01 | -0.00 | 2016-10-07 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 218,000 | -66,000 | 0.02 | -0.01 | 2016-10-07 |
| 29 | B01584 | CHIEF SECURITIES LTD | 714,000 | -80,000 | 0.05 | -0.01 | 2016-10-07 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -80,000 | -0.01 | 2016-10-07 | |
| 31 | C00093 | BNP PARIBAS | 950,000 | -120,000 | 0.07 | -0.01 | 2016-10-07 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,794,000 | -250,000 | 0.14 | -0.02 | 2016-10-07 |
| 32 | Total changed named holdings | 140,347,906 | 0 | 10.80 | 0.00 | ||
| 130 | Unchanged named holdings | 184,337,694 | 0 | 14.18 | 0.00 | ||
| 162 | Total named holdings | 324,685,600 | 0 | 24.98 | 0.00 | ||
| 4 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 166 | Total securities in CCASS | 324,697,600 | 0 | 24.98 | 0.00 | ||
| Securities not in CCASS | 975,302,400 | 0 | 75.02 | 0.00 | |||
| Issued securities | 1,300,000,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-05 |
| Volume | 1,748,000 |
| Turnover | 2,251,160 |
| Average price | 1.288 |
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