Fulum Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01443 | 2014-11-13 |
CCASS holding changes from 2015-09-04 to 2015-09-07
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,852,000 | 922,000 | 0.68 | 0.07 | 2015-09-07 | |
| 2 | B01608 | OPEN SECURITIES LTD | 520,000 | 520,000 | 0.04 | 0.04 | 2015-09-07 | |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 282,000 | 280,000 | 0.02 | 0.02 | 2015-09-07 | |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 208,000 | 208,000 | 0.02 | 0.02 | 2015-09-07 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,376,000 | 100,000 | 1.18 | 0.01 | 2015-09-07 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 588,000 | 10,000 | 0.05 | 0.00 | 2015-09-07 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,624,000 | 2,000 | 3.28 | 0.00 | 2015-09-07 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-09-07 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,398,000 | -6,000 | 0.34 | -0.00 | 2015-09-07 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,632,000 | -10,000 | 0.28 | -0.00 | 2015-09-07 | |
| 11 | B01184 | QUAM SECURITIES LTD | 2,000 | -22,000 | 0.00 | -0.00 | 2015-09-07 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 796,000 | -138,000 | 0.06 | -0.01 | 2015-09-07 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,330,000 | -144,000 | 1.79 | -0.01 | 2015-09-07 | |
| 14 | B01298 | GET NICE SECURITIES LTD | 58,168,000 | -500,000 | 4.47 | -0.04 | 2015-09-07 | |
| 15 | B01610 | KGI ASIA LTD | 1,286,000 | -508,000 | 0.10 | -0.04 | 2015-09-07 | |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,050,000 | -712,000 | 0.08 | -0.05 | 2015-09-07 | |
| 16 | Total changed named holdings | 161,112,000 | 0 | 12.39 | 0.00 | |||
| 118 | Unchanged named holdings | 163,523,700 | 0 | 12.58 | 0.00 | |||
| 134 | Total named holdings | 324,635,700 | 0 | 24.97 | 0.00 | |||
| 9 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | |||
| 143 | Total securities in CCASS | 324,657,700 | 0 | 24.97 | 0.00 | |||
| Securities not in CCASS | 975,342,300 | 0 | 75.03 | 0.00 | ||||
| Issued securities | 1,300,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-02 |
| Volume | 3,528,000 |
| Turnover | 3,433,520 |
| Average price | 0.973 |
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