Fulum Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01443 | 2014-11-13 |
CCASS holding changes from 2017-07-11 to 2017-07-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 342,000 | 336,000 | 0.03 | 0.03 | 2017-07-12 |
| 2 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 222,000 | 222,000 | 0.02 | 0.02 | 2017-07-12 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 45,688,000 | 162,000 | 3.51 | 0.01 | 2017-07-12 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 552,000 | 100,000 | 0.04 | 0.01 | 2017-07-12 |
| 5 | B01460 | BERICH BROKERAGE LTD | 2,400,000 | 50,000 | 0.18 | 0.00 | 2017-07-12 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,751,900 | 28,000 | 0.13 | 0.00 | 2017-07-12 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,356,000 | 20,000 | 0.34 | 0.00 | 2017-07-12 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 570,000 | -4,000 | 0.04 | -0.00 | 2017-07-12 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,210,000 | -10,000 | 1.32 | -0.00 | 2017-07-12 |
| 10 | B01974 | ARISTO SECURITIES LTD | 0 | -14,000 | -0.00 | 2017-07-12 | |
| 11 | B01298 | GET NICE SECURITIES LTD | 5,494,000 | -20,000 | 0.42 | -0.00 | 2017-07-12 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 110,000 | -20,000 | 0.01 | -0.00 | 2017-07-12 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,248,000 | -20,000 | 0.40 | -0.00 | 2017-07-12 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 44,000 | -40,000 | 0.00 | -0.00 | 2017-07-12 |
| 15 | B02056 | RUIBANG SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-07-12 | |
| 16 | B02006 | SP SECURITIES LTD | 0 | -54,000 | -0.00 | 2017-07-12 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 468,000 | -60,000 | 0.04 | -0.00 | 2017-07-12 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 60,000 | -64,000 | 0.00 | -0.00 | 2017-07-12 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,506,000 | -78,000 | 0.12 | -0.01 | 2017-07-12 |
| 20 | B02026 | PRIOR SECURITIES LTD | 0 | -164,000 | -0.01 | 2017-07-12 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,044,000 | -320,000 | 1.54 | -0.02 | 2017-07-12 |
| 21 | Total changed named holdings | 106,065,900 | 0 | 8.16 | 0.00 | ||
| 131 | Unchanged named holdings | 218,387,400 | 0 | 16.80 | 0.00 | ||
| 152 | Total named holdings | 324,453,300 | 0 | 24.96 | 0.00 | ||
| 5 | Unnamed Investor Participants | 212,000 | 0 | 0.02 | 0.00 | ||
| 157 | 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 | 2017-07-10 |
| Volume | 1,042,000 |
| Turnover | 1,182,080 |
| Average price | 1.134 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy