Fulu Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02101 | 2020-09-18 |
CCASS holding changes from 2022-12-20 to 2022-12-21
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 | B02120 | LIVERMORE HOLDINGS LTD | 173,000 | 50,000 | 0.04 | 0.01 | 2022-12-21 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 699,000 | 8,000 | 0.17 | 0.00 | 2022-12-21 |
| 3 | C00093 | BNP PARIBAS | 931,693 | 500 | 0.23 | 0.00 | 2022-12-21 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 399,500 | 500 | 0.10 | 0.00 | 2022-12-21 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 270,000 | -1,000 | 0.07 | -0.00 | 2022-12-21 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 648,000 | -13,000 | 0.16 | -0.00 | 2022-12-21 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 80,042,829 | -45,000 | 19.69 | -0.01 | 2022-12-21 |
| 7 | Total changed named holdings | 83,164,022 | 0 | 20.46 | 0.00 | ||
| 149 | Unchanged named holdings | 121,023,772 | 0 | 29.77 | 0.00 | ||
| 156 | Total named holdings | 204,187,794 | 0 | 50.23 | 0.00 | ||
| 9 | Unnamed Investor Participants | 136,000 | 0 | 0.03 | 0.00 | ||
| 165 | Total securities in CCASS | 204,323,794 | 0 | 50.27 | 0.00 | ||
| Securities not in CCASS | 202,143,250 | 0 | 49.73 | 0.00 | |||
| Issued securities | 406,467,044 | 0 | 100.00 | 0.00 | 2022-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-19 |
| Volume | 178,000 |
| Turnover | 905,880 |
| Average price | 5.089 |
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