CCASS holding changes

Fulum Group Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01443	2014-11-13			Docs

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.	3,014,000	74,000	0.23	0.01	2017-04-19
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,138,000	50,000	0.09	0.00	2017-04-19
3	B01584	CHIEF SECURITIES LTD	1,796,000	28,000	0.14	0.00	2017-04-19
4	B01818	I-ACCESS INVESTORS LTD	1,585,900	24,000	0.12	0.00	2017-04-19
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,422,000	22,000	0.26	0.00	2017-04-19
6	C00093	BNP PARIBAS	646,000	-2,000	0.05	-0.00	2017-04-19
7	B01955	FUTU SECURITIES INTERNATIONAL	400,000	-4,000	0.03	-0.00	2017-04-19
8	B01183	CHONG HING SECURITIES LTD	1,306,000	-8,000	0.10	-0.00	2017-04-19
9	B01224	MERRILL LYNCH FAR EAST LTD	56,000	-32,000	0.00	-0.00	2017-04-19
10	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	320,000	-52,000	0.02	-0.00	2017-04-19
11	B01610	KGI ASIA LTD	1,464,000	-100,000	0.11	-0.01	2017-04-19
11		Total changed named holdings	15,147,900	0	1.17	0.00
151		Unchanged named holdings	309,419,400	0	23.80	0.00
162		Total named holdings	324,567,300	0	24.97	0.00
5		Unnamed Investor Participants	112,000	0	0.01	0.00
167		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

These data are not adjusted for splits or bonus issues during the period.

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