Fulum Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01443 | 2014-11-13 |
CCASS holding changes from 2017-09-06 to 2017-09-07
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 | 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 date | 2017-09-05 |
| Volume | 552,000 |
| Turnover | 621,320 |
| Average price | 1.126 |
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