Fulum Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01443 | 2014-11-13 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | B01284 | HANG SENG SECURITIES LTD | 5,394,000 | 50,000 | 0.41 | 0.00 | 2016-11-18 |
| 2 | C00010 | CITIBANK N.A. | 1,466,000 | 42,000 | 0.11 | 0.00 | 2016-11-18 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 504,000 | 36,000 | 0.04 | 0.00 | 2016-11-18 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,916,000 | 30,000 | 0.15 | 0.00 | 2016-11-18 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,336,000 | 12,000 | 0.18 | 0.00 | 2016-11-18 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,193,900 | 8,000 | 0.09 | 0.00 | 2016-11-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,726,000 | 8,000 | 3.52 | 0.00 | 2016-11-18 |
| 8 | B01606 | EWARTON SECURITIES LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2016-11-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,902,000 | -2,000 | 1.38 | -0.00 | 2016-11-18 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2016-11-18 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 772,062 | -6,000 | 0.06 | -0.00 | 2016-11-18 |
| 12 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -6,000 | -0.00 | 2016-11-18 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 398,000 | -14,000 | 0.03 | -0.00 | 2016-11-18 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 902,000 | -24,000 | 0.07 | -0.00 | 2016-11-18 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 434,000 | -30,000 | 0.03 | -0.00 | 2016-11-18 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 220,000 | -106,000 | 0.02 | -0.01 | 2016-11-18 |
| 16 | Total changed named holdings | 79,259,962 | 0 | 6.10 | 0.00 | ||
| 144 | Unchanged named holdings | 245,327,638 | 0 | 18.87 | 0.00 | ||
| 160 | Total named holdings | 324,587,600 | 0 | 24.97 | 0.00 | ||
| 5 | Unnamed Investor Participants | 112,000 | 0 | 0.01 | 0.00 | ||
| 165 | 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 | 2016-11-16 |
| Volume | 326,000 |
| Turnover | 406,240 |
| Average price | 1.246 |
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