Fulum Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01443 | 2014-11-13 |
CCASS holding changes from 2017-09-22 to 2017-09-25
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 | 330,000 | 300,000 | 0.03 | 0.02 | 2017-09-25 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 812,000 | 110,000 | 0.06 | 0.01 | 2017-09-25 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 890,000 | 66,000 | 0.07 | 0.01 | 2017-09-25 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,046,000 | 54,000 | 1.54 | 0.00 | 2017-09-25 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 894,000 | 40,000 | 0.07 | 0.00 | 2017-09-25 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 434,000 | 30,000 | 0.03 | 0.00 | 2017-09-25 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,510,000 | 10,000 | 0.35 | 0.00 | 2017-09-25 |
| 8 | C00010 | CITIBANK N.A. | 1,330,000 | 4,000 | 0.10 | 0.00 | 2017-09-25 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,455,900 | -76,000 | 0.11 | -0.01 | 2017-09-25 |
| 10 | B01173 | RIFA SECURITIES LTD | 596,000 | -238,000 | 0.05 | -0.02 | 2017-09-25 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 570,000 | -300,000 | 0.04 | -0.02 | 2017-09-25 |
| 11 | Total changed named holdings | 31,867,900 | 0 | 2.45 | 0.00 | ||
| 135 | Unchanged named holdings | 292,509,400 | 0 | 22.50 | 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 | 2017-09-21 |
| Volume | 314,000 |
| Turnover | 349,300 |
| Average price | 1.112 |
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