Fulum Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01443 | 2014-11-13 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,264,000 | 100,000 | 0.10 | 0.01 | 2017-11-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,232,000 | 76,000 | 1.09 | 0.01 | 2017-11-06 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 776,000 | 50,000 | 0.06 | 0.00 | 2017-11-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,466,000 | 30,000 | 1.65 | 0.00 | 2017-11-06 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 74,000 | 30,000 | 0.01 | 0.00 | 2017-11-06 |
| 6 | B02056 | RUIBANG SECURITIES LTD | 462,000 | 14,000 | 0.04 | 0.00 | 2017-11-06 |
| 7 | C00010 | CITIBANK N.A. | 1,930,000 | 12,000 | 0.15 | 0.00 | 2017-11-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 9,134,000 | 4,000 | 0.70 | 0.00 | 2017-11-06 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,024,000 | 2,000 | 0.31 | 0.00 | 2017-11-06 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -8,000 | -0.00 | 2017-11-06 | |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 498,000 | -20,000 | 0.04 | -0.00 | 2017-11-06 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,004,000 | -36,000 | 0.08 | -0.00 | 2017-11-06 |
| 13 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 50,000 | -54,000 | 0.00 | -0.00 | 2017-11-06 |
| 14 | B01130 | BOCI SECURITIES LTD | 13,954,000 | -200,000 | 1.07 | -0.02 | 2017-11-06 |
| 14 | Total changed named holdings | 68,868,000 | 0 | 5.30 | 0.00 | ||
| 133 | Unchanged named holdings | 255,513,300 | 0 | 19.65 | 0.00 | ||
| 147 | Total named holdings | 324,381,300 | 0 | 24.95 | 0.00 | ||
| 6 | Unnamed Investor Participants | 288,000 | 0 | 0.02 | 0.00 | ||
| 153 | Total securities in CCASS | 324,669,300 | 0 | 24.97 | 0.00 | ||
| Securities not in CCASS | 975,330,700 | 0 | 75.03 | 0.00 | |||
| Issued securities | 1,300,000,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-02 |
| Volume | 320,000 |
| Turnover | 314,200 |
| Average price | 0.982 |
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