Fulum Group Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 01443  2014-11-13    
Stock code:
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CCASS holding changes from 2017-09-04 to 2017-09-05

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 B01741 SINOMAX SECURITIES LTD 430,000 400,000 0.03 0.03 2017-09-05
2 B01423 PRUDENTIAL BROKERAGE LTD 1,014,000 180,000 0.08 0.01 2017-09-05
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,338,000 180,000 0.26 0.01 2017-09-05
4 C00033 BANK OF CHINA (HONG KONG) LTD 20,090,000 114,000 1.55 0.01 2017-09-05
5 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 120,000 100,000 0.01 0.01 2017-09-05
6 C00019 THE HONGKONG AND SHANGHAI BANKING 17,094,000 30,000 1.31 0.00 2017-09-05
7 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 36,000 24,000 0.00 0.00 2017-09-05
8 B01458 YICKO SECURITIES LTD 122,000 20,000 0.01 0.00 2017-09-05
9 C00037 SHANGHAI COMMERCIAL BANK LTD 4,666,000 -10,000 0.36 -0.00 2017-09-05
10 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 0 -130,000 -0.01 2017-09-05
11 B01610 KGI ASIA LTD 1,650,000 -140,000 0.13 -0.01 2017-09-05
12 B01955 FUTU SECURITIES INTERNATIONAL 144,000 -142,000 0.01 -0.01 2017-09-05
13 B01284 HANG SENG SECURITIES LTD 7,824,000 -226,000 0.60 -0.02 2017-09-05
14 B01604 WANHAI SECURITIES (HK) LTD 0 -400,000 -0.03 2017-09-05
14 Total changed named holdings 56,528,000 0 4.35 0.00
132 Unchanged named holdings 267,879,300 0 20.61 0.00
146 Total named holdings 324,407,300 0 24.95 0.00
5 Unnamed Investor Participants 258,000 0 0.02 0.00
151 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 date2017-09-01
Volume874,000
Turnover980,660
Average price1.122

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