Fulum Group Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 01443  2014-11-13    
Stock code:
From
to

CCASS holding changes from 2017-09-06 to 2017-09-07

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 20,304,000 174,000 1.56 0.01 2017-09-07
2 B02056 RUIBANG SECURITIES LTD 134,000 112,000 0.01 0.01 2017-09-07
3 B01284 HANG SENG SECURITIES LTD 7,930,000 102,000 0.61 0.01 2017-09-07
4 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 220,000 100,000 0.02 0.01 2017-09-07
5 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 62,000 26,000 0.00 0.00 2017-09-07
6 C00019 THE HONGKONG AND SHANGHAI BANKING 17,096,000 2,000 1.32 0.00 2017-09-07
7 B01610 KGI ASIA LTD 1,490,000 -50,000 0.11 -0.00 2017-09-07
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,644,000 -56,000 0.36 -0.00 2017-09-07
9 B01130 BOCI SECURITIES LTD 14,154,000 -60,000 1.09 -0.00 2017-09-07
10 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,184,000 -150,000 0.24 -0.01 2017-09-07
11 B01298 GET NICE SECURITIES LTD 6,396,000 -200,000 0.49 -0.02 2017-09-07
11 Total changed named holdings 75,614,000 0 5.82 0.00
135 Unchanged named holdings 248,763,300 0 19.14 0.00
146 Total named holdings 324,377,300 0 24.95 0.00
6 Unnamed Investor Participants 288,000 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 2017-08-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-09-05
Volume552,000
Turnover621,320
Average price1.126

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