Fulum Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01443 | 2014-11-13 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 240,000 | 234,000 | 0.02 | 0.02 | 2017-07-19 |
| 2 | B01320 | LUEN FAT SECURITIES CO LTD | 856,000 | 200,000 | 0.07 | 0.02 | 2017-07-19 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,010,000 | 80,000 | 0.08 | 0.01 | 2017-07-19 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 52,000 | 50,000 | 0.00 | 0.00 | 2017-07-19 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 630,000 | 38,000 | 0.05 | 0.00 | 2017-07-19 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,350,000 | 30,000 | 0.57 | 0.00 | 2017-07-19 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 330,000 | 24,000 | 0.03 | 0.00 | 2017-07-19 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2017-07-19 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2017-07-19 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 582,000 | -6,000 | 0.04 | -0.00 | 2017-07-19 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 314,000 | -70,000 | 0.02 | -0.01 | 2017-07-19 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,288,000 | -98,000 | 0.25 | -0.01 | 2017-07-19 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,284,000 | -150,000 | 0.10 | -0.01 | 2017-07-19 |
| 14 | B01275 | SANFULL SECURITIES LTD | 2,178,000 | -152,000 | 0.17 | -0.01 | 2017-07-19 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,992,000 | -204,000 | 1.54 | -0.02 | 2017-07-19 |
| 15 | Total changed named holdings | 38,284,000 | 0 | 2.94 | 0.00 | ||
| 136 | Unchanged named holdings | 286,169,300 | 0 | 22.01 | 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 date | 2017-07-17 |
| Volume | 680,000 |
| Turnover | 767,920 |
| Average price | 1.129 |
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