Fulum Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01443 | 2014-11-13 |
CCASS holding changes from 2016-11-10 to 2016-11-11
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 | C00010 | CITIBANK N.A. | 1,314,000 | 232,000 | 0.10 | 0.02 | 2016-11-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,100,000 | 146,000 | 1.39 | 0.01 | 2016-11-11 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,444,000 | 56,000 | 0.19 | 0.00 | 2016-11-11 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 538,000 | 30,000 | 0.04 | 0.00 | 2016-11-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,702,000 | 26,000 | 3.52 | 0.00 | 2016-11-11 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,000 | 20,000 | 0.01 | 0.00 | 2016-11-11 |
| 7 | B01584 | CHIEF SECURITIES LTD | 616,000 | 18,000 | 0.05 | 0.00 | 2016-11-11 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 892,000 | 8,000 | 0.07 | 0.00 | 2016-11-11 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 780,000 | 6,000 | 0.06 | 0.00 | 2016-11-11 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,714,000 | 4,000 | 0.13 | 0.00 | 2016-11-11 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 392,000 | 2,000 | 0.03 | 0.00 | 2016-11-11 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 72,000 | 2,000 | 0.01 | 0.00 | 2016-11-11 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2016-11-11 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,258,000 | -6,000 | 0.10 | -0.00 | 2016-11-11 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,088,000 | -10,000 | 0.16 | -0.00 | 2016-11-11 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 514,000 | -10,000 | 0.04 | -0.00 | 2016-11-11 |
| 17 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -10,000 | -0.00 | 2016-11-11 | |
| 18 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2016-11-11 |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 210,000 | -10,000 | 0.02 | -0.00 | 2016-11-11 |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 368,000 | -10,000 | 0.03 | -0.00 | 2016-11-11 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,191,900 | -16,000 | 0.09 | -0.00 | 2016-11-11 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,660,916 | -18,000 | 0.13 | -0.00 | 2016-11-11 |
| 23 | B01129 | WOCOM SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-11-11 | |
| 24 | B01610 | KGI ASIA LTD | 4,676,000 | -32,000 | 0.36 | -0.00 | 2016-11-11 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,850,000 | -80,000 | 1.99 | -0.01 | 2016-11-11 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 5,244,000 | -82,000 | 0.40 | -0.01 | 2016-11-11 |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 1,842,000 | -234,000 | 0.14 | -0.02 | 2016-11-11 |
| 27 | Total changed named holdings | 117,642,816 | 0 | 9.05 | 0.00 | ||
| 134 | Unchanged named holdings | 206,944,784 | 0 | 15.92 | 0.00 | ||
| 161 | Total named holdings | 324,587,600 | 0 | 24.97 | 0.00 | ||
| 5 | Unnamed Investor Participants | 112,000 | 0 | 0.01 | 0.00 | ||
| 166 | Total securities in CCASS | 324,699,600 | 0 | 24.98 | 0.00 | ||
| Securities not in CCASS | 975,300,400 | 0 | 75.02 | 0.00 | |||
| Issued securities | 1,300,000,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-09 |
| Volume | 954,000 |
| Turnover | 1,157,760 |
| Average price | 1.214 |
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