Fulum Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01443 | 2014-11-13 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | B01927 | KINGKEY SECURITIES GROUP LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2017-11-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,702,000 | 166,000 | 1.67 | 0.01 | 2017-11-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,392,000 | 160,000 | 1.11 | 0.01 | 2017-11-08 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 248,000 | 150,000 | 0.02 | 0.01 | 2017-11-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,096,000 | 70,000 | 0.32 | 0.01 | 2017-11-08 |
| 6 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-11-08 |
| 7 | C00010 | CITIBANK N.A. | 2,072,000 | 42,000 | 0.16 | 0.00 | 2017-11-08 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 322,000 | 20,000 | 0.02 | 0.00 | 2017-11-08 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,262,000 | -2,000 | 0.10 | -0.00 | 2017-11-08 |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-11-08 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,000 | -14,000 | 0.00 | -0.00 | 2017-11-08 |
| 12 | B01584 | CHIEF SECURITIES LTD | 984,000 | -20,000 | 0.08 | -0.00 | 2017-11-08 |
| 13 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -50,000 | -0.00 | 2017-11-08 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 796,000 | -50,000 | 0.06 | -0.00 | 2017-11-08 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,301,900 | -90,000 | 0.10 | -0.01 | 2017-11-08 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,904,000 | -100,000 | 0.30 | -0.01 | 2017-11-08 |
| 17 | B01275 | SANFULL SECURITIES LTD | 442,000 | -130,000 | 0.03 | -0.01 | 2017-11-08 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 756,000 | -400,000 | 0.06 | -0.03 | 2017-11-08 |
| 18 | Total changed named holdings | 52,545,900 | 0 | 4.04 | 0.00 | ||
| 129 | Unchanged named holdings | 271,835,400 | 0 | 20.91 | 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 | 2017-11-06 |
| Volume | 940,000 |
| Turnover | 917,360 |
| Average price | 0.976 |
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