Fulum Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01443 | 2014-11-13 |
CCASS holding changes from 2017-04-07 to 2017-04-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,732,000 | 160,000 | 1.67 | 0.01 | 2017-04-10 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 7,925,000 | 140,000 | 0.61 | 0.01 | 2017-04-10 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,794,000 | 66,000 | 0.14 | 0.01 | 2017-04-10 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 824,000 | 60,000 | 0.06 | 0.00 | 2017-04-10 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,520,000 | 60,000 | 0.19 | 0.00 | 2017-04-10 |
| 6 | B01130 | BOCI SECURITIES LTD | 15,780,000 | 12,000 | 1.21 | 0.00 | 2017-04-10 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2017-04-10 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,850,000 | 2,000 | 1.83 | 0.00 | 2017-04-10 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 78,000 | -2,000 | 0.01 | -0.00 | 2017-04-10 |
| 10 | C00093 | BNP PARIBAS | 650,000 | -6,000 | 0.05 | -0.00 | 2017-04-10 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,748,000 | -10,000 | 0.13 | -0.00 | 2017-04-10 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,591,900 | -14,000 | 0.12 | -0.00 | 2017-04-10 |
| 13 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-04-10 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,356,000 | -30,000 | 0.10 | -0.00 | 2017-04-10 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,018,000 | -32,000 | 0.31 | -0.00 | 2017-04-10 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,448,000 | -42,000 | 0.27 | -0.00 | 2017-04-10 |
| 17 | C00010 | CITIBANK N.A. | 2,966,000 | -44,000 | 0.23 | -0.00 | 2017-04-10 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 958,000 | -80,000 | 0.07 | -0.01 | 2017-04-10 |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 646,000 | -100,000 | 0.05 | -0.01 | 2017-04-10 |
| 20 | B01696 | HANTEC SECURITIES CO LTD | 1,724,000 | -126,000 | 0.13 | -0.01 | 2017-04-10 |
| 20 | Total changed named holdings | 93,616,900 | 0 | 7.20 | 0.00 | ||
| 143 | Unchanged named holdings | 230,950,400 | 0 | 17.77 | 0.00 | ||
| 163 | Total named holdings | 324,567,300 | 0 | 24.97 | 0.00 | ||
| 5 | Unnamed Investor Participants | 112,000 | 0 | 0.01 | 0.00 | ||
| 168 | Total securities in CCASS | 324,679,300 | 0 | 24.98 | 0.00 | ||
| Securities not in CCASS | 975,320,700 | 0 | 75.02 | 0.00 | |||
| Issued securities | 1,300,000,000 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-06 |
| Volume | 832,000 |
| Turnover | 786,400 |
| Average price | 0.945 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy