Fulum Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01443 | 2014-11-13 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | B02056 | RUIBANG SECURITIES LTD | 384,000 | 42,000 | 0.03 | 0.00 | 2017-10-04 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 868,000 | 30,000 | 0.07 | 0.00 | 2017-10-04 |
| 3 | C00010 | CITIBANK N.A. | 1,320,000 | 20,000 | 0.10 | 0.00 | 2017-10-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,720,000 | 20,000 | 0.29 | 0.00 | 2017-10-04 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 730,000 | 10,000 | 0.06 | 0.00 | 2017-10-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,388,000 | -42,000 | 1.57 | -0.00 | 2017-10-04 |
| 7 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 170,000 | -80,000 | 0.01 | -0.01 | 2017-10-04 |
| 7 | Total changed named holdings | 27,580,000 | 0 | 2.12 | 0.00 | ||
| 140 | Unchanged named holdings | 296,797,300 | 0 | 22.83 | 0.00 | ||
| 147 | Total named holdings | 324,377,300 | 0 | 24.95 | 0.00 | ||
| 6 | Unnamed Investor Participants | 288,000 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 122,000 |
| Turnover | 129,140 |
| Average price | 1.059 |
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