Fulum Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01443 | 2014-11-13 |
CCASS holding changes from 2017-03-28 to 2017-03-29
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 496,000 | 60,000 | 0.04 | 0.00 | 2017-03-29 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 252,000 | 50,000 | 0.02 | 0.00 | 2017-03-29 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 1,290,000 | 20,000 | 0.10 | 0.00 | 2017-03-29 |
| 4 | C00010 | CITIBANK N.A. | 2,724,000 | 20,000 | 0.21 | 0.00 | 2017-03-29 |
| 5 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2017-03-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,148,000 | 10,000 | 1.78 | 0.00 | 2017-03-29 |
| 7 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-29 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 348,000 | 6,000 | 0.03 | 0.00 | 2017-03-29 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,000 | 6,000 | 0.00 | 0.00 | 2017-03-29 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 222,000 | 2,000 | 0.02 | 0.00 | 2017-03-29 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 404,000 | 2,000 | 0.03 | 0.00 | 2017-03-29 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 606,000 | -8,000 | 0.05 | -0.00 | 2017-03-29 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 6,997,000 | -10,000 | 0.54 | -0.00 | 2017-03-29 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,168,000 | -12,000 | 1.71 | -0.00 | 2017-03-29 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,296,000 | -16,000 | 0.25 | -0.00 | 2017-03-29 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,728,000 | -30,000 | 0.13 | -0.00 | 2017-03-29 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,600,000 | -40,000 | 0.20 | -0.00 | 2017-03-29 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,613,900 | -40,000 | 0.12 | -0.00 | 2017-03-29 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,158,000 | -50,000 | 0.47 | -0.00 | 2017-03-29 |
| 19 | Total changed named holdings | 74,174,900 | 0 | 5.71 | 0.00 | ||
| 144 | Unchanged named holdings | 250,318,400 | 0 | 19.26 | 0.00 | ||
| 163 | Total named holdings | 324,493,300 | 0 | 24.96 | 0.00 | ||
| 5 | Unnamed Investor Participants | 212,000 | 0 | 0.02 | 0.00 | ||
| 168 | Total securities in CCASS | 324,705,300 | 0 | 24.98 | 0.00 | ||
| Securities not in CCASS | 975,294,700 | 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 | 2017-03-27 |
| Volume | 300,000 |
| Turnover | 276,180 |
| Average price | 0.921 |
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