Fulum Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01443 | 2014-11-13 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | 6,596,000 | 210,000 | 0.51 | 0.02 | 2017-08-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,728,000 | 166,000 | 1.52 | 0.01 | 2017-08-31 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,358,000 | 150,000 | 0.26 | 0.01 | 2017-08-31 |
| 4 | B01979 | FORMAX SECURITIES LTD | 122,000 | 122,000 | 0.01 | 0.01 | 2017-08-31 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 46,600,000 | 110,000 | 3.58 | 0.01 | 2017-08-31 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,030,000 | 100,000 | 0.08 | 0.01 | 2017-08-31 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 834,000 | 100,000 | 0.06 | 0.01 | 2017-08-31 |
| 8 | B02056 | RUIBANG SECURITIES LTD | 128,000 | 4,000 | 0.01 | 0.00 | 2017-08-31 |
| 9 | C00093 | BNP PARIBAS | 10,000 | 2,000 | 0.00 | 0.00 | 2017-08-31 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,200,000 | -2,000 | 0.25 | -0.00 | 2017-08-31 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2017-08-31 |
| 12 | B01610 | KGI ASIA LTD | 1,718,000 | -20,000 | 0.13 | -0.00 | 2017-08-31 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,000 | -20,000 | 0.01 | -0.00 | 2017-08-31 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 462,000 | -28,000 | 0.04 | -0.00 | 2017-08-31 |
| 15 | B01695 | DAH SING SECURITIES LTD | 402,000 | -30,000 | 0.03 | -0.00 | 2017-08-31 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,976,000 | -30,000 | 0.38 | -0.00 | 2017-08-31 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 7,730,000 | -40,000 | 0.59 | -0.00 | 2017-08-31 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,994,000 | -48,000 | 1.31 | -0.00 | 2017-08-31 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 694,000 | -50,000 | 0.05 | -0.00 | 2017-08-31 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 504,000 | -50,000 | 0.04 | -0.00 | 2017-08-31 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 120,000 | -50,000 | 0.01 | -0.00 | 2017-08-31 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 40,000 | -62,000 | 0.00 | -0.00 | 2017-08-31 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,000 | -100,000 | 0.00 | -0.01 | 2017-08-31 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 766,000 | -200,000 | 0.06 | -0.02 | 2017-08-31 |
| 25 | B01173 | RIFA SECURITIES LTD | 1,604,000 | -224,000 | 0.12 | -0.02 | 2017-08-31 |
| 25 | Total changed named holdings | 117,704,000 | 0 | 9.05 | 0.00 | ||
| 123 | Unchanged named holdings | 206,703,300 | 0 | 15.90 | 0.00 | ||
| 148 | Total named holdings | 324,407,300 | 0 | 24.95 | 0.00 | ||
| 5 | Unnamed Investor Participants | 258,000 | 0 | 0.02 | 0.00 | ||
| 153 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 1,060,000 |
| Turnover | 1,161,840 |
| Average price | 1.096 |
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