Fulum Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01443 | 2014-11-13 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 44,728,000 | 584,000 | 3.44 | 0.04 | 2017-07-06 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 272,000 | 272,000 | 0.02 | 0.02 | 2017-07-06 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,226,000 | 200,000 | 0.33 | 0.02 | 2017-07-06 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 142,000 | 140,000 | 0.01 | 0.01 | 2017-07-06 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,883,900 | 130,000 | 0.14 | 0.01 | 2017-07-06 |
| 6 | B01275 | SANFULL SECURITIES LTD | 1,952,000 | 124,000 | 0.15 | 0.01 | 2017-07-06 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 594,000 | 80,000 | 0.05 | 0.01 | 2017-07-06 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 854,000 | 20,000 | 0.07 | 0.00 | 2017-07-06 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2017-07-06 |
| 10 | C00010 | CITIBANK N.A. | 2,032,000 | 2,000 | 0.16 | 0.00 | 2017-07-06 |
| 11 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 4,000 | -4,000 | 0.00 | -0.00 | 2017-07-06 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 7,832,000 | -6,000 | 0.60 | -0.00 | 2017-07-06 |
| 13 | B01575 | MASTER TRADEMORE SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2017-07-06 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,768,000 | -20,000 | 0.60 | -0.00 | 2017-07-06 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,604,000 | -24,000 | 1.58 | -0.00 | 2017-07-06 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,082,000 | -40,000 | 0.08 | -0.00 | 2017-07-06 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -44,000 | 0.00 | -0.00 | 2017-07-06 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 600,000 | -50,000 | 0.05 | -0.00 | 2017-07-06 |
| 19 | B02006 | SP SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-07-06 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,432,000 | -50,000 | 0.26 | -0.00 | 2017-07-06 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,538,000 | -82,000 | 1.35 | -0.01 | 2017-07-06 |
| 22 | B02056 | RUIBANG SECURITIES LTD | 0 | -86,000 | -0.01 | 2017-07-06 | |
| 23 | B01438 | KINGSTON SECURITIES LTD | 40,402,000 | -130,000 | 3.11 | -0.01 | 2017-07-06 |
| 24 | B02026 | PRIOR SECURITIES LTD | 0 | -160,000 | -0.01 | 2017-07-06 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 270,000 | -198,000 | 0.02 | -0.02 | 2017-07-06 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 446,000 | -202,000 | 0.03 | -0.02 | 2017-07-06 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 700,000 | -404,000 | 0.05 | -0.03 | 2017-07-06 |
| 27 | Total changed named holdings | 157,417,900 | 0 | 12.11 | 0.00 | ||
| 126 | Unchanged named holdings | 167,035,400 | 0 | 12.85 | 0.00 | ||
| 153 | Total named holdings | 324,453,300 | 0 | 24.96 | 0.00 | ||
| 5 | Unnamed Investor Participants | 212,000 | 0 | 0.02 | 0.00 | ||
| 158 | Total securities in CCASS | 324,665,300 | 0 | 24.97 | 0.00 | ||
| Securities not in CCASS | 975,334,700 | 0 | 75.03 | 0.00 | |||
| Issued securities | 1,300,000,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-04 |
| Volume | 1,636,000 |
| Turnover | 1,877,360 |
| Average price | 1.148 |
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