Fulum Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01443 | 2014-11-13 |
CCASS holding changes from 2015-08-06 to 2015-08-07
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 26,434,000 | 1,008,000 | 2.03 | 0.08 | 2015-08-07 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,862,000 | 40,000 | 0.45 | 0.00 | 2015-08-07 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2015-08-07 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,564,000 | 10,000 | 1.81 | 0.00 | 2015-08-07 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,740,000 | -16,000 | 0.29 | -0.00 | 2015-08-07 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,040,000 | -30,000 | 1.00 | -0.00 | 2015-08-07 | |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,828,000 | -1,022,000 | 0.45 | -0.08 | 2015-08-07 | |
| 7 | Total changed named holdings | 78,628,000 | 0 | 6.05 | 0.00 | |||
| 130 | Unchanged named holdings | 246,007,700 | 0 | 18.92 | 0.00 | |||
| 137 | Total named holdings | 324,635,700 | 0 | 24.97 | 0.00 | |||
| 9 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | |||
| 146 | Total securities in CCASS | 324,657,700 | 0 | 24.97 | 0.00 | |||
| Securities not in CCASS | 975,342,300 | 0 | 75.03 | 0.00 | ||||
| Issued securities | 1,300,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-05 |
| Volume | 1,068,000 |
| Turnover | 1,286,280 |
| Average price | 1.204 |
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