Fulum Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01443 | 2014-11-13 |
CCASS holding changes from 2017-08-02 to 2017-08-03
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,498,000 | 230,000 | 0.12 | 0.02 | 2017-08-03 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,596,000 | 30,000 | 0.35 | 0.00 | 2017-08-03 |
| 3 | B02056 | RUIBANG SECURITIES LTD | 102,000 | 30,000 | 0.01 | 0.00 | 2017-08-03 |
| 4 | B01942 | SINO WEALTH SECURITIES LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2017-08-03 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 94,000 | 18,000 | 0.01 | 0.00 | 2017-08-03 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,324,000 | 12,000 | 0.26 | 0.00 | 2017-08-03 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,372,000 | 6,000 | 0.26 | 0.00 | 2017-08-03 |
| 8 | C00010 | CITIBANK N.A. | 1,502,000 | 4,000 | 0.12 | 0.00 | 2017-08-03 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-08-03 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 836,000 | -6,000 | 0.06 | -0.00 | 2017-08-03 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,062,000 | -14,000 | 0.08 | -0.00 | 2017-08-03 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2017-08-03 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 7,170,000 | -50,000 | 0.55 | -0.00 | 2017-08-03 |
| 14 | B01610 | KGI ASIA LTD | 1,622,000 | -50,000 | 0.12 | -0.00 | 2017-08-03 |
| 15 | B01130 | BOCI SECURITIES LTD | 14,620,000 | -90,000 | 1.12 | -0.01 | 2017-08-03 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,758,000 | -120,000 | 1.52 | -0.01 | 2017-08-03 |
| 16 | Total changed named holdings | 59,646,000 | 0 | 4.59 | 0.00 | ||
| 137 | Unchanged named holdings | 264,807,300 | 0 | 20.37 | 0.00 | ||
| 153 | Total named holdings | 324,453,300 | 0 | 24.96 | 0.00 | ||
| 5 | Unnamed Investor Participants | 212,000 | 0 | 0.02 | 0.00 | ||
| 158 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-01 |
| Volume | 416,000 |
| Turnover | 424,600 |
| Average price | 1.021 |
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