Fulum Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01443 | 2014-11-13 |
CCASS holding changes from 2017-11-13 to 2017-11-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,844,000 | 730,000 | 1.76 | 0.06 | 2017-11-14 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 620,000 | 158,000 | 0.05 | 0.01 | 2017-11-14 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-11-14 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 9,184,000 | 50,000 | 0.71 | 0.00 | 2017-11-14 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 132,000 | 40,000 | 0.01 | 0.00 | 2017-11-14 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,990,000 | 30,000 | 0.31 | 0.00 | 2017-11-14 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 362,000 | 26,000 | 0.03 | 0.00 | 2017-11-14 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,000 | 16,000 | 0.00 | 0.00 | 2017-11-14 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 878,000 | 10,000 | 0.07 | 0.00 | 2017-11-14 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -6,000 | -0.00 | 2017-11-14 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,262,000 | -20,000 | 0.40 | -0.00 | 2017-11-14 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,700,000 | -30,000 | 1.13 | -0.00 | 2017-11-14 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 49,450,000 | -50,000 | 3.80 | -0.00 | 2017-11-14 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,972,000 | -100,000 | 0.31 | -0.01 | 2017-11-14 |
| 15 | B02056 | RUIBANG SECURITIES LTD | 64,000 | -386,000 | 0.00 | -0.03 | 2017-11-14 |
| 16 | B01298 | GET NICE SECURITIES LTD | 5,250,000 | -528,000 | 0.40 | -0.04 | 2017-11-14 |
| 16 | Total changed named holdings | 116,802,000 | 0 | 8.98 | 0.00 | ||
| 133 | Unchanged named holdings | 207,579,300 | 0 | 15.97 | 0.00 | ||
| 149 | Total named holdings | 324,381,300 | 0 | 24.95 | 0.00 | ||
| 6 | Unnamed Investor Participants | 288,000 | 0 | 0.02 | 0.00 | ||
| 155 | 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 | 2017-11-10 |
| Volume | 1,404,000 |
| Turnover | 1,340,740 |
| Average price | 0.955 |
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