Fulum Group Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 01443  2014-11-13    
Stock code:
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CCASS holding changes from 2017-07-12 to 2017-07-13

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 46,140,000 452,000 3.55 0.03 2017-07-13
2 B01556 LUK FOOK SECURITIES (HK) LTD 1,846,000 340,000 0.14 0.03 2017-07-13
3 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 632,000 80,000 0.05 0.01 2017-07-13
4 B01323 DEUTSCHE SECURITIES ASIA LTD 40,000 4,000 0.00 0.00 2017-07-13
5 C00093 BNP PARIBAS 14,000 2,000 0.00 0.00 2017-07-13
6 B01460 BERICH BROKERAGE LTD 2,394,000 -6,000 0.18 -0.00 2017-07-13
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,382,000 -6,000 0.26 -0.00 2017-07-13
8 C00019 THE HONGKONG AND SHANGHAI BANKING 17,202,000 -8,000 1.32 -0.00 2017-07-13
9 B01497 SINOPAC SECURITIES (ASIA) LTD 1,920,000 -20,000 0.15 -0.00 2017-07-13
10 B01563 XINKONG INTERNATIONAL SECURITIES LTD 226,000 -116,000 0.02 -0.01 2017-07-13
11 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 0 -222,000 -0.02 2017-07-13
12 B01284 HANG SENG SECURITIES LTD 7,290,000 -500,000 0.56 -0.04 2017-07-13
12 Total changed named holdings 81,086,000 0 6.24 0.00
139 Unchanged named holdings 243,367,300 0 18.72 0.00
151 Total named holdings 324,453,300 0 24.96 0.00
5 Unnamed Investor Participants 212,000 0 0.02 0.00
156 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 date2017-07-11
Volume878,000
Turnover1,002,400
Average price1.142

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