Fulum Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01443 | 2014-11-13 |
CCASS holding changes from 2017-06-15 to 2017-06-16
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 | B01438 | KINGSTON SECURITIES LTD | 39,252,000 | 440,000 | 3.02 | 0.03 | 2017-06-16 |
| 2 | B01392 | TAIFAIR SECURITIES LTD | 1,130,000 | 400,000 | 0.09 | 0.03 | 2017-06-16 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,314,000 | 344,000 | 0.10 | 0.03 | 2017-06-16 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 332,000 | 300,000 | 0.03 | 0.02 | 2017-06-16 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,707,900 | 236,000 | 0.13 | 0.02 | 2017-06-16 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,080,000 | 200,000 | 0.16 | 0.02 | 2017-06-16 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,444,000 | 130,000 | 0.26 | 0.01 | 2017-06-16 |
| 8 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,110,000 | 110,000 | 0.09 | 0.01 | 2017-06-16 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,134,000 | 50,000 | 0.16 | 0.00 | 2017-06-16 |
| 10 | B01184 | QUAM SECURITIES LTD | 310,000 | 50,000 | 0.02 | 0.00 | 2017-06-16 |
| 11 | B01275 | SANFULL SECURITIES LTD | 152,000 | 50,000 | 0.01 | 0.00 | 2017-06-16 |
| 12 | B01974 | ARISTO SECURITIES LTD | 96,000 | 40,000 | 0.01 | 0.00 | 2017-06-16 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 412,000 | 40,000 | 0.03 | 0.00 | 2017-06-16 |
| 14 | B01606 | EWARTON SECURITIES LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2017-06-16 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 0 | -4,000 | -0.00 | 2017-06-16 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 246,000 | -10,000 | 0.02 | -0.00 | 2017-06-16 |
| 17 | C00010 | CITIBANK N.A. | 2,838,000 | -12,000 | 0.22 | -0.00 | 2017-06-16 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 1,444,000 | -12,000 | 0.11 | -0.00 | 2017-06-16 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 66,000 | -14,000 | 0.01 | -0.00 | 2017-06-16 |
| 20 | B01630 | ANLI SECURITIES LTD | 150,000 | -20,000 | 0.01 | -0.00 | 2017-06-16 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 714,000 | -20,000 | 0.05 | -0.00 | 2017-06-16 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,818,000 | -20,000 | 1.60 | -0.00 | 2017-06-16 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,250,000 | -30,000 | 0.10 | -0.00 | 2017-06-16 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 774,000 | -30,000 | 0.06 | -0.00 | 2017-06-16 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 826,000 | -34,000 | 0.06 | -0.00 | 2017-06-16 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 824,000 | -36,000 | 0.06 | -0.00 | 2017-06-16 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 72,000 | -50,000 | 0.01 | -0.00 | 2017-06-16 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 896,000 | -50,000 | 0.07 | -0.00 | 2017-06-16 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 700,000 | -56,000 | 0.05 | -0.00 | 2017-06-16 |
| 30 | C00093 | BNP PARIBAS | 262,000 | -58,000 | 0.02 | -0.00 | 2017-06-16 |
| 31 | B01376 | PUBLIC SECURITIES LTD | 0 | -60,000 | -0.00 | 2017-06-16 | |
| 32 | B01428 | HIP HING SECURITIES LTD | 200,000 | -80,000 | 0.02 | -0.01 | 2017-06-16 |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 104,000 | -100,000 | 0.01 | -0.01 | 2017-06-16 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 388,000 | -110,000 | 0.03 | -0.01 | 2017-06-16 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 316,000 | -114,000 | 0.02 | -0.01 | 2017-06-16 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,668,000 | -144,000 | 0.28 | -0.01 | 2017-06-16 |
| 37 | B01298 | GET NICE SECURITIES LTD | 3,610,000 | -152,000 | 0.28 | -0.01 | 2017-06-16 |
| 38 | B01610 | KGI ASIA LTD | 1,554,000 | -170,000 | 0.12 | -0.01 | 2017-06-16 |
| 39 | B01696 | HANTEC SECURITIES CO LTD | 300,000 | -200,000 | 0.02 | -0.02 | 2017-06-16 |
| 40 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -300,000 | -0.02 | 2017-06-16 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,758,000 | -304,000 | 1.75 | -0.02 | 2017-06-16 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 7,840,000 | -306,000 | 0.60 | -0.02 | 2017-06-16 |
| 42 | Total changed named holdings | 126,137,900 | -100,000 | 9.70 | -0.01 | ||
| 128 | Unchanged named holdings | 198,315,400 | 0 | 15.26 | 0.00 | ||
| 170 | Total named holdings | 324,453,300 | -100,000 | 24.96 | 0.00 | ||
| 5 | Unnamed Investor Participants | 212,000 | 100,000 | 0.02 | 0.01 | ||
| 175 | Total securities in CCASS | 324,665,300 | 0 | 24.97 | 0.00 | ||
| Securities not in CCASS | 975,334,700 | 0 | 75.03 | 0.00 | |||
| Issued securities | 1,300,000,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-14 |
| Volume | 2,680,000 |
| Turnover | 2,954,240 |
| Average price | 1.102 |
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