Fulum Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01443 | 2014-11-13 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | B01298 | GET NICE SECURITIES LTD | 6,386,000 | 292,000 | 0.49 | 0.02 | 2017-08-29 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 130,000 | 130,000 | 0.01 | 0.01 | 2017-08-29 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 46,460,000 | 80,000 | 3.57 | 0.01 | 2017-08-29 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,404,000 | 64,000 | 0.42 | 0.00 | 2017-08-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | 32,000 | 0.00 | 0.00 | 2017-08-29 |
| 6 | B01584 | CHIEF SECURITIES LTD | 832,000 | 30,000 | 0.06 | 0.00 | 2017-08-29 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,040,000 | 20,000 | 0.08 | 0.00 | 2017-08-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,702,000 | 12,000 | 1.52 | 0.00 | 2017-08-29 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,410,000 | 10,000 | 0.57 | 0.00 | 2017-08-29 |
| 10 | B01695 | DAH SING SECURITIES LTD | 402,000 | -6,000 | 0.03 | -0.00 | 2017-08-29 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2017-08-29 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,601,900 | -26,000 | 0.12 | -0.00 | 2017-08-29 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 286,000 | -42,000 | 0.02 | -0.00 | 2017-08-29 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,096,000 | -42,000 | 0.24 | -0.00 | 2017-08-29 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,032,000 | -70,000 | 1.31 | -0.01 | 2017-08-29 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,630,000 | -86,000 | 0.36 | -0.01 | 2017-08-29 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 866,000 | -138,000 | 0.07 | -0.01 | 2017-08-29 |
| 18 | B02026 | PRIOR SECURITIES LTD | 0 | -250,000 | -0.02 | 2017-08-29 | |
| 18 | Total changed named holdings | 115,477,900 | 0 | 8.88 | 0.00 | ||
| 131 | Unchanged named holdings | 208,929,400 | 0 | 16.07 | 0.00 | ||
| 149 | Total named holdings | 324,407,300 | 0 | 24.95 | 0.00 | ||
| 5 | Unnamed Investor Participants | 258,000 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-25 |
| Volume | 768,000 |
| Turnover | 842,500 |
| Average price | 1.097 |
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