Fulum Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01443 | 2014-11-13 |
CCASS holding changes from 2019-07-24 to 2019-07-25
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 368,000 | 46,000 | 0.03 | 0.00 | 2019-07-25 |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 72,000 | 44,000 | 0.01 | 0.00 | 2019-07-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,992,000 | -32,000 | 1.08 | -0.00 | 2019-07-25 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 44,000 | -58,000 | 0.00 | -0.00 | 2019-07-25 |
| 4 | Total changed named holdings | 14,476,000 | 0 | 1.11 | 0.00 | ||
| 134 | Unchanged named holdings | 309,350,707 | 0 | 23.80 | 0.00 | ||
| 138 | Total named holdings | 323,826,707 | 0 | 24.91 | 0.00 | ||
| 7 | Unnamed Investor Participants | 590,008 | 0 | 0.05 | 0.00 | ||
| 145 | Total securities in CCASS | 324,416,715 | 0 | 24.96 | 0.00 | ||
| Securities not in CCASS | 975,583,285 | 0 | 75.04 | 0.00 | |||
| Issued securities | 1,300,000,000 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-23 |
| Volume | 110,000 |
| Turnover | 48,820 |
| Average price | 0.444 |
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