Fulum Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01443 | 2014-11-13 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | 7,770,000 | 360,000 | 0.60 | 0.03 | 2017-08-30 |
| 2 | B01173 | RIFA SECURITIES LTD | 1,828,000 | 224,000 | 0.14 | 0.02 | 2017-08-30 |
| 3 | B02056 | RUIBANG SECURITIES LTD | 124,000 | 124,000 | 0.01 | 0.01 | 2017-08-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,202,000 | 106,000 | 0.25 | 0.01 | 2017-08-30 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 966,000 | 100,000 | 0.07 | 0.01 | 2017-08-30 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 744,000 | 52,000 | 0.06 | 0.00 | 2017-08-30 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 852,000 | 50,000 | 0.07 | 0.00 | 2017-08-30 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,643,900 | 42,000 | 0.13 | 0.00 | 2017-08-30 |
| 9 | B01695 | DAH SING SECURITIES LTD | 432,000 | 30,000 | 0.03 | 0.00 | 2017-08-30 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 46,490,000 | 30,000 | 3.58 | 0.00 | 2017-08-30 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,000 | 26,000 | 0.01 | 0.00 | 2017-08-30 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 736,000 | 10,000 | 0.06 | 0.00 | 2017-08-30 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,042,000 | 10,000 | 1.31 | 0.00 | 2017-08-30 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,208,000 | 4,000 | 0.25 | 0.00 | 2017-08-30 |
| 15 | B01974 | ARISTO SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-08-30 | |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2017-08-30 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 490,000 | -40,000 | 0.04 | -0.00 | 2017-08-30 |
| 18 | B01740 | WIN SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-08-30 | |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 150,000 | -70,000 | 0.01 | -0.01 | 2017-08-30 |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 0 | -80,000 | -0.01 | 2017-08-30 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 120,000 | -100,000 | 0.01 | -0.01 | 2017-08-30 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 40,352,000 | -100,000 | 3.10 | -0.01 | 2017-08-30 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,562,000 | -140,000 | 1.50 | -0.01 | 2017-08-30 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 102,000 | -150,000 | 0.01 | -0.01 | 2017-08-30 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,006,000 | -398,000 | 0.39 | -0.03 | 2017-08-30 |
| 25 | Total changed named holdings | 150,907,900 | 0 | 11.61 | 0.00 | ||
| 122 | Unchanged named holdings | 173,499,400 | 0 | 13.35 | 0.00 | ||
| 147 | Total named holdings | 324,407,300 | 0 | 24.95 | 0.00 | ||
| 5 | Unnamed Investor Participants | 258,000 | 0 | 0.02 | 0.00 | ||
| 152 | 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 | 2017-08-28 |
| Volume | 1,224,000 |
| Turnover | 1,324,900 |
| Average price | 1.082 |
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