Fulum Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01443 | 2014-11-13 |
CCASS holding changes from 2016-10-18 to 2016-10-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,494,006 | 338,000 | 1.96 | 0.03 | 2016-10-19 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,388,000 | 60,000 | 0.11 | 0.00 | 2016-10-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,000 | 54,000 | 0.00 | 0.00 | 2016-10-19 |
| 4 | B01908 | ASA SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-10-19 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 744,000 | 50,000 | 0.06 | 0.00 | 2016-10-19 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 182,000 | 50,000 | 0.01 | 0.00 | 2016-10-19 |
| 7 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-10-19 |
| 8 | B01320 | LUEN FAT SECURITIES CO LTD | 390,000 | 50,000 | 0.03 | 0.00 | 2016-10-19 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 466,000 | 40,000 | 0.04 | 0.00 | 2016-10-19 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 852,000 | 32,000 | 0.07 | 0.00 | 2016-10-19 |
| 11 | B01695 | DAH SING SECURITIES LTD | 642,000 | 30,000 | 0.05 | 0.00 | 2016-10-19 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 5,834,000 | 30,000 | 0.45 | 0.00 | 2016-10-19 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 614,000 | 30,000 | 0.05 | 0.00 | 2016-10-19 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,492,000 | 26,000 | 1.27 | 0.00 | 2016-10-19 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,736,000 | 22,000 | 0.21 | 0.00 | 2016-10-19 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,171,900 | 22,000 | 0.09 | 0.00 | 2016-10-19 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2016-10-19 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,682,000 | 14,000 | 3.51 | 0.00 | 2016-10-19 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,774,000 | 10,000 | 0.14 | 0.00 | 2016-10-19 |
| 20 | C00010 | CITIBANK N.A. | 1,052,000 | 8,000 | 0.08 | 0.00 | 2016-10-19 |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 2,176,000 | 2,000 | 0.17 | 0.00 | 2016-10-19 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,646,468 | -2,000 | 0.13 | -0.00 | 2016-10-19 |
| 23 | B01376 | PUBLIC SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-10-19 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,000 | -18,000 | 0.00 | -0.00 | 2016-10-19 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,100,000 | -50,000 | 0.08 | -0.00 | 2016-10-19 |
| 26 | B01610 | KGI ASIA LTD | 1,426,000 | -908,000 | 0.11 | -0.07 | 2016-10-19 |
| 26 | Total changed named holdings | 112,108,374 | 0 | 8.62 | 0.00 | ||
| 138 | Unchanged named holdings | 212,577,226 | 0 | 16.35 | 0.00 | ||
| 164 | Total named holdings | 324,685,600 | 0 | 24.98 | 0.00 | ||
| 4 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 168 | 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 | 2016-10-17 |
| Volume | 1,322,000 |
| Turnover | 1,569,120 |
| Average price | 1.187 |
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