Fulum Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01443 | 2014-11-13 |
CCASS holding changes from 2017-02-24 to 2017-02-27
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 | 22,668,000 | 244,000 | 1.74 | 0.02 | 2017-02-27 |
| 2 | B01584 | CHIEF SECURITIES LTD | 998,000 | 108,000 | 0.08 | 0.01 | 2017-02-27 |
| 3 | B01610 | KGI ASIA LTD | 2,118,000 | 106,000 | 0.16 | 0.01 | 2017-02-27 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,158,000 | 90,000 | 0.09 | 0.01 | 2017-02-27 |
| 5 | B01832 | MIZUHO SECURITIES ASIA LTD | 58,000 | 58,000 | 0.00 | 0.00 | 2017-02-27 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,444,000 | 50,000 | 0.26 | 0.00 | 2017-02-27 |
| 7 | B01389 | ZHONGRONG PT SECURITIES LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2017-02-27 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 228,000 | 24,000 | 0.02 | 0.00 | 2017-02-27 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 254,000 | 20,000 | 0.02 | 0.00 | 2017-02-27 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,742,000 | 10,000 | 0.21 | 0.00 | 2017-02-27 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,166,000 | 10,000 | 1.86 | 0.00 | 2017-02-27 |
| 12 | C00093 | BNP PARIBAS | 640,000 | 2,000 | 0.05 | 0.00 | 2017-02-27 |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 1,748,000 | -6,000 | 0.13 | -0.00 | 2017-02-27 |
| 14 | B01470 | HUNG SING SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2017-02-27 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,586,000 | -12,000 | 0.12 | -0.00 | 2017-02-27 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,110,000 | -18,000 | 0.09 | -0.00 | 2017-02-27 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 160,000 | -20,000 | 0.01 | -0.00 | 2017-02-27 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,797,900 | -30,000 | 0.14 | -0.00 | 2017-02-27 |
| 19 | B01173 | RIFA SECURITIES LTD | 0 | -32,000 | -0.00 | 2017-02-27 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,000 | -42,000 | 0.00 | -0.00 | 2017-02-27 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 1,614,000 | -50,000 | 0.12 | -0.00 | 2017-02-27 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 6,009,000 | -60,000 | 0.46 | -0.00 | 2017-02-27 |
| 23 | B01695 | DAH SING SECURITIES LTD | 784,000 | -100,000 | 0.06 | -0.01 | 2017-02-27 |
| 24 | B01546 | WO FUNG SECURITIES CO LTD | 944,000 | -100,000 | 0.07 | -0.01 | 2017-02-27 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 154,000 | -122,000 | 0.01 | -0.01 | 2017-02-27 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,764,000 | -150,000 | 0.52 | -0.01 | 2017-02-27 |
| 26 | Total changed named holdings | 81,258,900 | 0 | 6.25 | 0.00 | ||
| 135 | Unchanged named holdings | 243,328,700 | 0 | 18.72 | 0.00 | ||
| 161 | Total named holdings | 324,587,600 | 0 | 24.97 | 0.00 | ||
| 5 | Unnamed Investor Participants | 112,000 | 0 | 0.01 | 0.00 | ||
| 166 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-23 |
| Volume | 968,000 |
| Turnover | 963,100 |
| Average price | 0.995 |
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