Fulum Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01443 | 2014-11-13 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | B01284 | HANG SENG SECURITIES LTD | 7,356,000 | 340,000 | 0.57 | 0.03 | 2017-08-22 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 930,000 | 120,000 | 0.07 | 0.01 | 2017-08-22 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 386,000 | 100,000 | 0.03 | 0.01 | 2017-08-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,202,000 | 98,000 | 1.32 | 0.01 | 2017-08-22 |
| 5 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 52,000 | 50,000 | 0.00 | 0.00 | 2017-08-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-08-22 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,712,000 | 22,000 | 0.36 | 0.00 | 2017-08-22 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2017-08-22 |
| 9 | C00010 | CITIBANK N.A. | 1,284,000 | -2,000 | 0.10 | -0.00 | 2017-08-22 |
| 10 | B01130 | BOCI SECURITIES LTD | 14,214,000 | -6,000 | 1.09 | -0.00 | 2017-08-22 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,178,000 | -6,000 | 0.24 | -0.00 | 2017-08-22 |
| 12 | B02056 | RUIBANG SECURITIES LTD | 204,000 | -8,000 | 0.02 | -0.00 | 2017-08-22 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 780,000 | -10,000 | 0.06 | -0.00 | 2017-08-22 |
| 14 | B01610 | KGI ASIA LTD | 1,602,000 | -20,000 | 0.12 | -0.00 | 2017-08-22 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 692,000 | -22,000 | 0.05 | -0.00 | 2017-08-22 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 70,000 | -30,000 | 0.01 | -0.00 | 2017-08-22 |
| 17 | B01298 | GET NICE SECURITIES LTD | 6,094,000 | -30,000 | 0.47 | -0.00 | 2017-08-22 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 736,000 | -30,000 | 0.06 | -0.00 | 2017-08-22 |
| 19 | B01920 | TIANDA SECURITIES LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2017-08-22 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,589,900 | -56,000 | 0.12 | -0.00 | 2017-08-22 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,082,000 | -148,000 | 0.08 | -0.01 | 2017-08-22 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,204,000 | -158,000 | 0.25 | -0.01 | 2017-08-22 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,628,000 | -200,000 | 1.51 | -0.02 | 2017-08-22 |
| 23 | Total changed named holdings | 85,065,900 | 0 | 6.54 | 0.00 | ||
| 126 | Unchanged named holdings | 239,339,400 | 0 | 18.41 | 0.00 | ||
| 149 | Total named holdings | 324,405,300 | 0 | 24.95 | 0.00 | ||
| 6 | Unnamed Investor Participants | 260,000 | 0 | 0.02 | 0.00 | ||
| 155 | 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 | 2017-08-18 |
| Volume | 946,000 |
| Turnover | 991,220 |
| Average price | 1.048 |
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