Fulu Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02101 | 2020-09-18 |
CCASS holding changes from 2024-02-15 to 2024-02-16
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 957,700 | 29,000 | 0.23 | 0.01 | 2024-02-16 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 655,000 | -500 | 0.16 | -0.00 | 2024-02-16 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 40,000 | -1,000 | 0.01 | -0.00 | 2024-02-16 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 75,963,130 | -1,000 | 18.59 | -0.00 | 2024-02-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 339,000 | -1,000 | 0.08 | -0.00 | 2024-02-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,617,000 | -5,000 | 0.40 | -0.00 | 2024-02-16 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,366,600 | -20,500 | 3.52 | -0.01 | 2024-02-16 |
| 7 | Total changed named holdings | 93,938,430 | 0 | 22.99 | 0.00 | ||
| 143 | Unchanged named holdings | 87,347,207 | 0 | 21.38 | 0.00 | ||
| 150 | Total named holdings | 181,285,637 | 0 | 44.36 | 0.00 | ||
| 10 | Unnamed Investor Participants | 107,500 | 0 | 0.03 | 0.00 | ||
| 160 | Total securities in CCASS | 181,393,137 | 0 | 44.39 | 0.00 | ||
| Securities not in CCASS | 227,247,750 | 0 | 55.61 | 0.00 | |||
| Issued securities | 408,640,887 | 0 | 100.00 | 0.00 | 2024-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-14 |
| Volume | 29,000 |
| Turnover | 62,085 |
| Average price | 2.141 |
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