Fulum Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01443 | 2014-11-13 |
CCASS holding changes from 2016-12-30 to 2017-01-03
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,442,000 | 604,000 | 0.11 | 0.05 | 2017-01-03 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,690,000 | 64,000 | 0.13 | 0.00 | 2017-01-03 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 292,000 | 60,000 | 0.02 | 0.00 | 2017-01-03 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 270,000 | 58,000 | 0.02 | 0.00 | 2017-01-03 |
| 5 | B01130 | BOCI SECURITIES LTD | 25,050,000 | 50,000 | 1.93 | 0.00 | 2017-01-03 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,228,000 | 50,000 | 0.17 | 0.00 | 2017-01-03 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,252,000 | 30,000 | 0.17 | 0.00 | 2017-01-03 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,412,000 | 22,000 | 1.95 | 0.00 | 2017-01-03 |
| 9 | B01761 | KO'S BROTHER SECURITIES CO LTD | 72,000 | 20,000 | 0.01 | 0.00 | 2017-01-03 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,170,000 | 10,000 | 0.32 | 0.00 | 2017-01-03 |
| 11 | B01575 | MASTER TRADEMORE SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2017-01-03 |
| 12 | B01665 | WINSOME STOCK CO LTD | 0 | -4,000 | -0.00 | 2017-01-03 | |
| 13 | C00010 | CITIBANK N.A. | 1,258,000 | -6,000 | 0.10 | -0.00 | 2017-01-03 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 150,000 | -8,000 | 0.01 | -0.00 | 2017-01-03 |
| 15 | B01470 | HUNG SING SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2017-01-03 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,240,000 | -14,000 | 0.56 | -0.00 | 2017-01-03 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 2,473,900 | -20,000 | 0.19 | -0.00 | 2017-01-03 |
| 18 | B01584 | CHIEF SECURITIES LTD | 934,000 | -26,000 | 0.07 | -0.00 | 2017-01-03 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,048,000 | -40,000 | 0.08 | -0.00 | 2017-01-03 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -42,000 | -0.00 | 2017-01-03 | |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 112,000 | -50,000 | 0.01 | -0.00 | 2017-01-03 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,768,000 | -50,000 | 0.14 | -0.00 | 2017-01-03 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 122,000 | -70,000 | 0.01 | -0.01 | 2017-01-03 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 592,000 | -90,000 | 0.05 | -0.01 | 2017-01-03 |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 1,728,000 | -134,000 | 0.13 | -0.01 | 2017-01-03 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 5,840,000 | -162,000 | 0.45 | -0.01 | 2017-01-03 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,704,000 | -242,000 | 1.59 | -0.02 | 2017-01-03 |
| 27 | Total changed named holdings | 106,881,900 | -2,000 | 8.22 | -0.00 | ||
| 132 | Unchanged named holdings | 217,703,700 | 0 | 16.75 | 0.00 | ||
| 159 | Total named holdings | 324,585,600 | -2,000 | 24.97 | 0.00 | ||
| 5 | Unnamed Investor Participants | 112,000 | 0 | 0.01 | 0.00 | ||
| 164 | Total securities in CCASS | 324,697,600 | -2,000 | 24.98 | -0.00 | ||
| Securities not in CCASS | 975,302,400 | 2,000 | 75.02 | 0.00 | |||
| Issued securities | 1,300,000,000 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-29 |
| Volume | 1,136,000 |
| Turnover | 1,312,580 |
| Average price | 1.155 |
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