Fulum Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01443 | 2014-11-13 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,968,000 | 100,000 | 1.61 | 0.01 | 2016-12-22 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,122,000 | 60,000 | 0.09 | 0.00 | 2016-12-22 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,346,000 | 20,000 | 0.10 | 0.00 | 2016-12-22 |
| 4 | B01695 | DAH SING SECURITIES LTD | 736,000 | 20,000 | 0.06 | 0.00 | 2016-12-22 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,330,000 | 12,000 | 0.18 | 0.00 | 2016-12-22 |
| 6 | B01271 | HANG TAI SECURITIES LTD | 14,000 | 12,000 | 0.00 | 0.00 | 2016-12-22 |
| 7 | B01610 | KGI ASIA LTD | 1,626,000 | 10,000 | 0.13 | 0.00 | 2016-12-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | 8,000 | 0.01 | 0.00 | 2016-12-22 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-12-22 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 2,533,900 | -10,000 | 0.19 | -0.00 | 2016-12-22 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,128,000 | -10,000 | 0.09 | -0.00 | 2016-12-22 |
| 12 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-12-22 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,532,000 | -10,000 | 1.96 | -0.00 | 2016-12-22 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 290,000 | -20,000 | 0.02 | -0.00 | 2016-12-22 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 714,000 | -20,000 | 0.05 | -0.00 | 2016-12-22 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,392,000 | -30,000 | 0.11 | -0.00 | 2016-12-22 |
| 17 | B01696 | HANTEC SECURITIES CO LTD | 1,990,000 | -58,000 | 0.15 | -0.00 | 2016-12-22 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 1,528,000 | -80,000 | 0.12 | -0.01 | 2016-12-22 |
| 18 | Total changed named holdings | 63,345,900 | 0 | 4.87 | 0.00 | ||
| 144 | Unchanged named holdings | 261,241,700 | 0 | 20.10 | 0.00 | ||
| 162 | Total named holdings | 324,587,600 | 0 | 24.97 | 0.00 | ||
| 5 | Unnamed Investor Participants | 112,000 | 0 | 0.01 | 0.00 | ||
| 167 | Total securities in CCASS | 324,699,600 | 0 | 24.98 | 0.00 | ||
| Securities not in CCASS | 975,300,400 | 0 | 75.02 | 0.00 | |||
| Issued securities | 1,300,000,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-20 |
| Volume | 220,000 |
| Turnover | 233,240 |
| Average price | 1.060 |
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