Fulum Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01443 | 2014-11-13 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 726,000 | 200,000 | 0.06 | 0.02 | 2017-10-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,260,000 | 178,000 | 1.64 | 0.01 | 2017-10-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,800,000 | 60,000 | 0.29 | 0.00 | 2017-10-27 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,000 | 50,000 | 0.01 | 0.00 | 2017-10-27 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 8,930,000 | 20,000 | 0.69 | 0.00 | 2017-10-27 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,196,000 | 20,000 | 0.40 | 0.00 | 2017-10-27 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 49,500,000 | 20,000 | 3.81 | 0.00 | 2017-10-27 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2017-10-27 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,156,000 | -546,000 | 1.17 | -0.04 | 2017-10-27 |
| 9 | Total changed named holdings | 104,734,000 | 0 | 8.06 | 0.00 | ||
| 138 | Unchanged named holdings | 219,645,300 | 0 | 16.90 | 0.00 | ||
| 147 | Total named holdings | 324,379,300 | 0 | 24.95 | 0.00 | ||
| 6 | Unnamed Investor Participants | 288,000 | 0 | 0.02 | 0.00 | ||
| 153 | Total securities in CCASS | 324,667,300 | 0 | 24.97 | 0.00 | ||
| Securities not in CCASS | 975,332,700 | 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 | 2017-10-25 |
| Volume | 550,000 |
| Turnover | 549,980 |
| Average price | 1.000 |
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