Fulum Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01443 | 2014-11-13 |
CCASS holding changes from 2017-03-01 to 2017-03-02
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 | C00010 | CITIBANK N.A. | 2,592,000 | 68,000 | 0.20 | 0.01 | 2017-03-02 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,772,000 | 60,000 | 1.75 | 0.00 | 2017-03-02 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,722,000 | 40,000 | 0.21 | 0.00 | 2017-03-02 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,130,000 | 20,000 | 0.09 | 0.00 | 2017-03-02 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 342,000 | 20,000 | 0.03 | 0.00 | 2017-03-02 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,226,000 | 20,000 | 1.86 | 0.00 | 2017-03-02 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,099,000 | 14,000 | 0.47 | 0.00 | 2017-03-02 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 350,000 | 12,000 | 0.03 | 0.00 | 2017-03-02 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,610,000 | 12,000 | 0.20 | 0.00 | 2017-03-02 |
| 10 | B01252 | CORPORATE BROKERS LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-03-02 |
| 11 | B01610 | KGI ASIA LTD | 2,016,000 | -2,000 | 0.16 | -0.00 | 2017-03-02 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,000 | -18,000 | 0.01 | -0.00 | 2017-03-02 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,622,000 | -20,000 | 0.12 | -0.00 | 2017-03-02 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 224,000 | -30,000 | 0.02 | -0.00 | 2017-03-02 |
| 15 | B01695 | DAH SING SECURITIES LTD | 684,000 | -100,000 | 0.05 | -0.01 | 2017-03-02 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,684,000 | -100,000 | 0.51 | -0.01 | 2017-03-02 |
| 16 | Total changed named holdings | 74,153,000 | 0 | 5.70 | 0.00 | ||
| 146 | Unchanged named holdings | 250,434,600 | 0 | 19.26 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-28 |
| Volume | 276,000 |
| Turnover | 271,180 |
| Average price | 0.983 |
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