Fullwealth International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01034 | 2018-10-30 |
CCASS holding changes from 2019-01-07 to 2019-01-08
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 | B02056 | RUIBANG SECURITIES LTD | 2,072,000 | 360,000 | 0.13 | 0.02 | 2019-01-08 |
| 2 | B01885 | HAFOO SECURITIES LTD | 96,000 | 96,000 | 0.01 | 0.01 | 2019-01-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,792,000 | 72,000 | 0.24 | 0.00 | 2019-01-08 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2019-01-08 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 112,000 | 16,000 | 0.01 | 0.00 | 2019-01-08 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,080,000 | 8,000 | 0.07 | 0.00 | 2019-01-08 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,536,000 | -8,000 | 0.10 | -0.00 | 2019-01-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,656,000 | -8,000 | 0.10 | -0.00 | 2019-01-08 |
| 9 | C00010 | CITIBANK N.A. | 1,888,000 | -16,000 | 0.12 | -0.00 | 2019-01-08 |
| 10 | B02022 | CHAOSHANG SECURITIES LTD | 2,960,000 | -88,000 | 0.18 | -0.01 | 2019-01-08 |
| 11 | B01130 | BOCI SECURITIES LTD | 408,000 | -112,000 | 0.03 | -0.01 | 2019-01-08 |
| 12 | B01975 | SUPREME CHINA SECURITIES LTD | 3,096,000 | -360,000 | 0.19 | -0.02 | 2019-01-08 |
| 12 | Total changed named holdings | 18,736,000 | 0 | 1.17 | 0.00 | ||
| 68 | Unchanged named holdings | 381,199,900 | 0 | 23.82 | 0.00 | ||
| 80 | Total named holdings | 399,935,900 | 0 | 25.00 | 0.00 | ||
| 5 | Unnamed Investor Participants | 40,000 | 0 | 0.00 | 0.00 | ||
| 85 | Total securities in CCASS | 399,975,900 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 1,200,024,100 | 0 | 75.00 | 0.00 | |||
| Issued securities | 1,600,000,000 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-04 |
| Volume | 728,000 |
| Turnover | 494,320 |
| Average price | 0.679 |
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