Fulum Group Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 01443  2014-11-13    
Stock code:
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CCASS holding changes from 2017-11-16 to 2017-11-17

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 B01320 LUEN FAT SECURITIES CO LTD 1,816,000 960,000 0.14 0.07 2017-11-17
2 B01284 HANG SENG SECURITIES LTD 9,454,000 60,000 0.73 0.00 2017-11-17
3 B01231 WINNER INTERNATIONAL SECURITIES LTD 40,000 40,000 0.00 0.00 2017-11-17
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,102,000 22,000 0.32 0.00 2017-11-17
5 C00088 CHINA MERCHANTS BANK CO LTD 40,000 20,000 0.00 0.00 2017-11-17
6 B01695 DAH SING SECURITIES LTD 478,000 20,000 0.04 0.00 2017-11-17
7 B01338 EMPEROR SECURITIES LTD 778,000 16,000 0.06 0.00 2017-11-17
8 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,216,000 12,000 0.09 0.00 2017-11-17
9 B02071 CHINA-HONG KONG CONNECT INTERNATIONAL 10,000 10,000 0.00 0.00 2017-11-17
10 C00033 BANK OF CHINA (HONG KONG) LTD 23,292,000 2,000 1.79 0.00 2017-11-17
11 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 38,000 -2,000 0.00 -0.00 2017-11-17
12 B01118 EAST ASIA SECURITIES CO LTD 1,058,000 -2,000 0.08 -0.00 2017-11-17
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,362,000 -4,000 0.26 -0.00 2017-11-17
14 B01955 FUTU SECURITIES INTERNATIONAL 86,000 -18,000 0.01 -0.00 2017-11-17
15 B01818 I-ACCESS INVESTORS LTD 1,285,900 -30,000 0.10 -0.00 2017-11-17
16 B01633 ENLIGHTEN SECURITIES LTD 250,000 -32,000 0.02 -0.00 2017-11-17
17 B01224 MERRILL LYNCH FAR EAST LTD 44,000 -40,000 0.00 -0.00 2017-11-17
18 C00019 THE HONGKONG AND SHANGHAI BANKING 15,060,000 -50,000 1.16 -0.00 2017-11-17
19 B02056 RUIBANG SECURITIES LTD 0 -64,000 -0.00 2017-11-17
20 B01119 CELESTIAL SECURITIES LTD 472,000 -104,000 0.04 -0.01 2017-11-17
21 B01497 SINOPAC SECURITIES (ASIA) LTD 1,860,000 -146,000 0.14 -0.01 2017-11-17
22 B01680 SUCCESS SECURITIES LTD 0 -258,000 -0.02 2017-11-17
23 B01732 WINTECH SECURITIES LTD 0 -412,000 -0.03 2017-11-17
23 Total changed named holdings 64,741,900 0 4.98 0.00
126 Unchanged named holdings 259,639,400 0 19.97 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 date2017-11-15
Volume1,334,000
Turnover1,206,280
Average price0.904

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