CCASS holding changes

Fulum Group Holdings Limited: O HKD

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

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	B01284	HANG SENG SECURITIES LTD	3,068,000	442,000	0.24	0.03	2015-01-15
2	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	16,690,000	120,000	1.28	0.01	2015-01-15
3	B01086	EVERBRIGHT SECURITIES INVESTMENT	308,000	60,000	0.02	0.00	2015-01-15
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,662,000	44,000	0.13	0.00	2015-01-15
5	B01627	SDHG INTERNATIONAL SECURITIES LTD	22,000	12,000	0.00	0.00	2015-01-15
6	C00033	BANK OF CHINA (HONG KONG) LTD	12,248,000	-2,000	0.94	-0.00	2015-01-15
7	B01275	SANFULL SECURITIES LTD	122,000	-2,000	0.01	-0.00	2015-01-15
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	598,000	-10,000	0.05	-0.00	2015-01-15
9	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	442,000	-10,000	0.03	-0.00	2015-01-15
10	B01815	T & F EQUITIES LTD	0	-20,000	0.00	-0.00	2015-01-15
11	C00028	NANYANG COMMERCIAL BANK LTD	246,000	-30,000	0.02	-0.00	2015-01-15
12	B01450	DL BROKERAGE LTD	10,000	-34,000	0.00	-0.00	2015-01-15
13	B01123	HING WONG SECURITIES LTD	10,000	-40,000	0.00	-0.00	2015-01-15
14	C00019	THE HONGKONG AND SHANGHAI BANKING	22,202,000	-140,000	1.71	-0.01	2015-01-15
15	B01130	BOCI SECURITIES LTD	77,474,000	-366,000	5.96	-0.03	2015-01-15
15		Total changed named holdings	135,102,000	24,000	10.39	0.00
131		Unchanged named holdings	189,580,000	0	14.58	0.00
146		Total named holdings	324,682,000	24,000	24.98	0.00
10		Unnamed Investor Participants	30,000	-22,000	0.00	-0.00
156		Total securities in CCASS	324,712,000	2,000	24.98	0.00
		Securities not in CCASS	975,288,000	-2,000	75.02	-0.00
		Issued securities	1,300,000,000	0	100.00	0.00	31-Dec-2014

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