Fulum Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01443 | 2014-11-13 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | B01680 | SUCCESS SECURITIES LTD | 520,000 | 260,000 | 0.04 | 0.02 | 2017-07-28 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 774,000 | 100,000 | 0.06 | 0.01 | 2017-07-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,084,000 | 78,000 | 1.31 | 0.01 | 2017-07-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,962,000 | 30,000 | 1.54 | 0.00 | 2017-07-28 |
| 5 | B01695 | DAH SING SECURITIES LTD | 460,000 | 30,000 | 0.04 | 0.00 | 2017-07-28 |
| 6 | B02056 | RUIBANG SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2017-07-28 |
| 7 | B01584 | CHIEF SECURITIES LTD | 774,000 | 20,000 | 0.06 | 0.00 | 2017-07-28 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 504,000 | 10,000 | 0.04 | 0.00 | 2017-07-28 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 740,000 | 2,000 | 0.06 | 0.00 | 2017-07-28 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 66,000 | -20,000 | 0.01 | -0.00 | 2017-07-28 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 220,000 | -50,000 | 0.02 | -0.00 | 2017-07-28 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 46,380,000 | -60,000 | 3.57 | -0.00 | 2017-07-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 7,270,000 | -100,000 | 0.56 | -0.01 | 2017-07-28 |
| 14 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -128,000 | -0.01 | 2017-07-28 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 810,000 | -200,000 | 0.06 | -0.02 | 2017-07-28 |
| 15 | Total changed named holdings | 95,592,000 | 0 | 7.35 | 0.00 | ||
| 134 | Unchanged named holdings | 228,861,300 | 0 | 17.60 | 0.00 | ||
| 149 | Total named holdings | 324,453,300 | 0 | 24.96 | 0.00 | ||
| 5 | Unnamed Investor Participants | 212,000 | 0 | 0.02 | 0.00 | ||
| 154 | 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 | 2017-07-26 |
| Volume | 610,000 |
| Turnover | 660,260 |
| Average price | 1.082 |
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