Fulum Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01443 | 2014-11-13 |
CCASS holding changes from 2022-01-06 to 2022-01-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,628,000 | 200,000 | 1.59 | 0.02 | 2022-01-07 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,262,000 | 160,000 | 0.10 | 0.01 | 2022-01-07 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 858,000 | 46,000 | 0.07 | 0.00 | 2022-01-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,037,000 | 26,000 | 1.08 | 0.00 | 2022-01-07 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 850,000 | -10,000 | 0.07 | -0.00 | 2022-01-07 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 1,448,000 | -186,000 | 0.11 | -0.01 | 2022-01-07 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,328,000 | -236,000 | 0.64 | -0.02 | 2022-01-07 |
| 7 | Total changed named holdings | 47,411,000 | 0 | 3.65 | 0.00 | ||
| 120 | Unchanged named holdings | 258,754,204 | 0 | 19.90 | 0.00 | ||
| 127 | Total named holdings | 306,165,204 | 0 | 23.55 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,310,008 | 0 | 0.10 | 0.00 | ||
| 134 | Total securities in CCASS | 307,475,212 | 0 | 23.65 | 0.00 | ||
| Securities not in CCASS | 992,524,788 | 0 | 76.35 | 0.00 | |||
| Issued securities | 1,300,000,000 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-05 |
| Volume | 432,000 |
| Turnover | 111,690 |
| Average price | 0.259 |
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