Fulum Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01443 | 2014-11-13 |
CCASS holding changes from 2016-10-26 to 2016-10-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,026,000 | 320,000 | 1.31 | 0.02 | 2016-10-27 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 432,000 | 118,000 | 0.03 | 0.01 | 2016-10-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,598,006 | 80,000 | 1.97 | 0.01 | 2016-10-27 |
| 4 | B01696 | HANTEC SECURITIES CO LTD | 2,240,000 | 36,000 | 0.17 | 0.00 | 2016-10-27 |
| 5 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2016-10-27 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,634,000 | 24,000 | 0.20 | 0.00 | 2016-10-27 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 354,000 | 20,000 | 0.03 | 0.00 | 2016-10-27 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,082,000 | 16,000 | 0.16 | 0.00 | 2016-10-27 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,714,000 | 10,000 | 0.13 | 0.00 | 2016-10-27 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,144,000 | 8,000 | 0.09 | 0.00 | 2016-10-27 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,992,000 | 8,000 | 0.46 | 0.00 | 2016-10-27 |
| 12 | C00093 | BNP PARIBAS | 812,000 | 2,000 | 0.06 | 0.00 | 2016-10-27 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 746,749 | -1,533 | 0.06 | -0.00 | 2016-10-27 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,706,000 | -4,000 | 3.52 | -0.00 | 2016-10-27 |
| 15 | B01546 | WO FUNG SECURITIES CO LTD | 302,000 | -6,000 | 0.02 | -0.00 | 2016-10-27 |
| 16 | B01935 | MAGIC COMPASS SECURITIES LTD | 20,000 | -22,000 | 0.00 | -0.00 | 2016-10-27 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 4,537,931 | -48,166 | 0.35 | -0.00 | 2016-10-27 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,456,000 | -50,000 | 0.27 | -0.00 | 2016-10-27 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -64,000 | -0.00 | 2016-10-27 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 608,000 | -96,000 | 0.05 | -0.01 | 2016-10-27 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 428,000 | -100,000 | 0.03 | -0.01 | 2016-10-27 |
| 22 | B01610 | KGI ASIA LTD | 1,316,000 | -100,000 | 0.10 | -0.01 | 2016-10-27 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,465,829 | -180,301 | 0.11 | -0.01 | 2016-10-27 |
| 23 | Total changed named holdings | 118,694,515 | 0 | 9.13 | 0.00 | ||
| 139 | Unchanged named holdings | 205,991,085 | 0 | 15.85 | 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 | 2016-10-25 |
| Volume | 704,000 |
| Turnover | 844,960 |
| Average price | 1.200 |
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