Fulu Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02101 | 2020-09-18 |
CCASS holding changes from 2022-06-14 to 2022-06-15
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 | C00010 | CITIBANK N.A. | 12,281,811 | 21,000 | 3.02 | 0.01 | 2022-06-15 |
| 2 | C00093 | BNP PARIBAS | 879,189 | 13,500 | 0.22 | 0.00 | 2022-06-15 |
| 3 | B02120 | LIVERMORE HOLDINGS LTD | 116,500 | 8,000 | 0.03 | 0.00 | 2022-06-15 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,844,000 | 4,000 | 0.45 | 0.00 | 2022-06-15 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 301,500 | 2,500 | 0.07 | 0.00 | 2022-06-15 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 508,200 | -500 | 0.13 | -0.00 | 2022-06-15 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 33,000 | -1,000 | 0.01 | -0.00 | 2022-06-15 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 706,364 | -4,000 | 0.17 | -0.00 | 2022-06-15 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 678,000 | -10,500 | 0.17 | -0.00 | 2022-06-15 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 80,241,542 | -33,000 | 19.74 | -0.01 | 2022-06-15 |
| 10 | Total changed named holdings | 97,590,106 | 0 | 24.01 | 0.00 | ||
| 154 | Unchanged named holdings | 103,502,572 | 0 | 25.46 | 0.00 | ||
| 164 | Total named holdings | 201,092,678 | 0 | 49.47 | 0.00 | ||
| 7 | Unnamed Investor Participants | 80,000 | 0 | 0.02 | 0.00 | ||
| 171 | Total securities in CCASS | 201,172,678 | 0 | 49.49 | 0.00 | ||
| Securities not in CCASS | 205,294,366 | 0 | 50.51 | 0.00 | |||
| Issued securities | 406,467,044 | 0 | 100.00 | 0.00 | 2022-06-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-13 |
| Volume | 218,500 |
| Turnover | 1,253,830 |
| Average price | 5.738 |
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