Fulum Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01443 | 2014-11-13 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,176,000 | 288,000 | 1.01 | 0.02 | 2017-12-01 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 706,000 | 100,000 | 0.05 | 0.01 | 2017-12-01 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 40,362,000 | 50,000 | 3.10 | 0.00 | 2017-12-01 |
| 4 | C00010 | CITIBANK N.A. | 1,932,000 | 40,000 | 0.15 | 0.00 | 2017-12-01 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,734,000 | 30,000 | 1.83 | 0.00 | 2017-12-01 |
| 6 | B02006 | SP SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-12-01 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,432,000 | 2,000 | 0.34 | 0.00 | 2017-12-01 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2017-12-01 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,342,000 | -12,000 | 0.10 | -0.00 | 2017-12-01 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,184,000 | -30,000 | 0.17 | -0.00 | 2017-12-01 |
| 11 | B01460 | BERICH BROKERAGE LTD | 2,330,000 | -470,000 | 0.18 | -0.04 | 2017-12-01 |
| 11 | Total changed named holdings | 90,256,000 | 0 | 6.94 | 0.00 | ||
| 134 | Unchanged named holdings | 234,127,300 | 0 | 18.01 | 0.00 | ||
| 145 | Total named holdings | 324,383,300 | 0 | 24.95 | 0.00 | ||
| 6 | Unnamed Investor Participants | 288,000 | 0 | 0.02 | 0.00 | ||
| 151 | Total securities in CCASS | 324,671,300 | 0 | 24.97 | 0.00 | ||
| Securities not in CCASS | 975,328,700 | 0 | 75.03 | 0.00 | |||
| Issued securities | 1,300,000,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 552,000 |
| Turnover | 534,320 |
| Average price | 0.968 |
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