Fulum Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01443 | 2014-11-13 |
CCASS holding changes from 2017-08-09 to 2017-08-10
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 | B01732 | WINTECH SECURITIES LTD | 412,000 | 200,000 | 0.03 | 0.02 | 2017-08-10 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 512,000 | 80,000 | 0.04 | 0.01 | 2017-08-10 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 302,000 | 50,000 | 0.02 | 0.00 | 2017-08-10 |
| 4 | B02056 | RUIBANG SECURITIES LTD | 172,000 | 46,000 | 0.01 | 0.00 | 2017-08-10 |
| 5 | B02026 | PRIOR SECURITIES LTD | 322,000 | 40,000 | 0.02 | 0.00 | 2017-08-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,864,000 | 22,000 | 1.53 | 0.00 | 2017-08-10 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 684,000 | 18,000 | 0.05 | 0.00 | 2017-08-10 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,128,000 | -2,000 | 0.09 | -0.00 | 2017-08-10 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-08-10 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2017-08-10 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 692,000 | -24,000 | 0.05 | -0.00 | 2017-08-10 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,188,000 | -28,000 | 0.25 | -0.00 | 2017-08-10 |
| 13 | C00010 | CITIBANK N.A. | 1,290,000 | -40,000 | 0.10 | -0.00 | 2017-08-10 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,768,000 | -40,000 | 0.60 | -0.00 | 2017-08-10 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,978,000 | -42,000 | 1.31 | -0.00 | 2017-08-10 |
| 16 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -66,000 | -0.01 | 2017-08-10 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,566,000 | -88,000 | 0.35 | -0.01 | 2017-08-10 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 6,928,000 | -112,000 | 0.53 | -0.01 | 2017-08-10 |
| 18 | Total changed named holdings | 64,846,000 | 0 | 4.99 | 0.00 | ||
| 135 | Unchanged named holdings | 259,607,300 | 0 | 19.97 | 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 | 2017-08-08 |
| Volume | 474,000 |
| Turnover | 494,120 |
| Average price | 1.042 |
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