Fulum Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01443 | 2014-11-13 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | 45,526,000 | 212,000 | 3.50 | 0.02 | 2017-07-11 |
| 2 | B02026 | PRIOR SECURITIES LTD | 164,000 | 164,000 | 0.01 | 0.01 | 2017-07-11 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 452,000 | 100,000 | 0.03 | 0.01 | 2017-07-11 |
| 4 | B01275 | SANFULL SECURITIES LTD | 1,928,000 | 100,000 | 0.15 | 0.01 | 2017-07-11 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 788,000 | 40,000 | 0.06 | 0.00 | 2017-07-11 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,723,900 | 10,000 | 0.13 | 0.00 | 2017-07-11 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2017-07-11 |
| 8 | B02056 | RUIBANG SECURITIES LTD | 50,000 | 8,000 | 0.00 | 0.00 | 2017-07-11 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2017-07-11 |
| 10 | B01584 | CHIEF SECURITIES LTD | 762,000 | -10,000 | 0.06 | -0.00 | 2017-07-11 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,000 | -16,000 | 0.00 | -0.00 | 2017-07-11 |
| 12 | B01610 | KGI ASIA LTD | 1,572,000 | -20,000 | 0.12 | -0.00 | 2017-07-11 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,268,000 | -20,000 | 0.41 | -0.00 | 2017-07-11 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 518,000 | -30,000 | 0.04 | -0.00 | 2017-07-11 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,388,000 | -34,000 | 0.26 | -0.00 | 2017-07-11 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 7,790,000 | -40,000 | 0.60 | -0.00 | 2017-07-11 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 300,000 | -50,000 | 0.02 | -0.00 | 2017-07-11 |
| 18 | B02006 | SP SECURITIES LTD | 54,000 | -66,000 | 0.00 | -0.01 | 2017-07-11 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,364,000 | -92,000 | 1.57 | -0.01 | 2017-07-11 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,220,000 | -100,000 | 1.32 | -0.01 | 2017-07-11 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 124,000 | -162,000 | 0.01 | -0.01 | 2017-07-11 |
| 21 | Total changed named holdings | 108,025,900 | 0 | 8.31 | 0.00 | ||
| 134 | Unchanged named holdings | 216,427,400 | 0 | 16.65 | 0.00 | ||
| 155 | Total named holdings | 324,453,300 | 0 | 24.96 | 0.00 | ||
| 5 | Unnamed Investor Participants | 212,000 | 0 | 0.02 | 0.00 | ||
| 160 | 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 | 2017-07-07 |
| Volume | 812,000 |
| Turnover | 917,580 |
| Average price | 1.130 |
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