Fulum Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01443 | 2014-11-13 |
CCASS holding changes from 2019-07-26 to 2019-07-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,538,000 | 200,000 | 1.96 | 0.02 | 2019-07-29 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,628,000 | 76,000 | 0.13 | 0.01 | 2019-07-29 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 9,960,000 | 70,000 | 0.77 | 0.01 | 2019-07-29 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,334,000 | 20,000 | 0.49 | 0.00 | 2019-07-29 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 692,000 | 12,000 | 0.05 | 0.00 | 2019-07-29 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 78,000 | 6,000 | 0.01 | 0.00 | 2019-07-29 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 322,000 | -10,000 | 0.02 | -0.00 | 2019-07-29 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,980,000 | -10,000 | 1.08 | -0.00 | 2019-07-29 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,242,000 | -24,000 | 0.10 | -0.00 | 2019-07-29 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,564,000 | -50,000 | 0.20 | -0.00 | 2019-07-29 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,148,000 | -290,000 | 0.09 | -0.02 | 2019-07-29 |
| 11 | Total changed named holdings | 63,486,000 | 0 | 4.88 | 0.00 | ||
| 128 | Unchanged named holdings | 260,320,707 | 0 | 20.02 | 0.00 | ||
| 139 | Total named holdings | 323,806,707 | 0 | 24.91 | 0.00 | ||
| 7 | Unnamed Investor Participants | 590,008 | 0 | 0.05 | 0.00 | ||
| 146 | Total securities in CCASS | 324,396,715 | 0 | 24.95 | 0.00 | ||
| Securities not in CCASS | 975,603,285 | 0 | 75.05 | 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 | 2019-07-25 |
| Volume | 432,000 |
| Turnover | 186,750 |
| Average price | 0.432 |
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