Fulum Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01443 | 2014-11-13 |
CCASS holding changes from 2018-01-02 to 2018-01-03
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 694,000 | 184,000 | 0.05 | 0.01 | 2018-01-03 |
| 2 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 600,000 | 156,000 | 0.05 | 0.01 | 2018-01-03 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 750,000 | 100,000 | 0.06 | 0.01 | 2018-01-03 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,102,000 | 90,000 | 0.47 | 0.01 | 2018-01-03 |
| 5 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2018-01-03 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 9,634,000 | 20,000 | 0.74 | 0.00 | 2018-01-03 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 595,900 | 16,000 | 0.05 | 0.00 | 2018-01-03 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,530,000 | 10,000 | 0.96 | 0.00 | 2018-01-03 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 116,000 | 6,000 | 0.01 | 0.00 | 2018-01-03 |
| 10 | B01298 | GET NICE SECURITIES LTD | 3,804,000 | 6,000 | 0.29 | 0.00 | 2018-01-03 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,678,000 | -2,000 | 0.44 | -0.00 | 2018-01-03 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 734,000 | -10,000 | 0.06 | -0.00 | 2018-01-03 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -18,000 | -0.00 | 2018-01-03 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,160,000 | -20,000 | 0.17 | -0.00 | 2018-01-03 |
| 15 | B01184 | QUAM SECURITIES LTD | 200,000 | -34,000 | 0.02 | -0.00 | 2018-01-03 |
| 16 | C00010 | CITIBANK N.A. | 2,086,000 | -60,000 | 0.16 | -0.00 | 2018-01-03 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,058,000 | -60,000 | 0.08 | -0.00 | 2018-01-03 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,224,000 | -196,000 | 0.09 | -0.02 | 2018-01-03 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,230,000 | -208,000 | 1.79 | -0.02 | 2018-01-03 |
| 19 | Total changed named holdings | 71,285,900 | 0 | 5.48 | 0.00 | ||
| 123 | Unchanged named holdings | 253,099,400 | 0 | 19.47 | 0.00 | ||
| 142 | Total named holdings | 324,385,300 | 0 | 24.95 | 0.00 | ||
| 6 | Unnamed Investor Participants | 288,000 | 0 | 0.02 | 0.00 | ||
| 148 | Total securities in CCASS | 324,673,300 | 0 | 24.97 | 0.00 | ||
| Securities not in CCASS | 975,326,700 | 0 | 75.03 | 0.00 | |||
| Issued securities | 1,300,000,000 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-29 |
| Volume | 744,000 |
| Turnover | 787,620 |
| Average price | 1.059 |
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