Fullwealth International Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01034 | 2018-10-30 | 2024-03-11 | 2025-10-15 |
CCASS holding changes from 2020-09-10 to 2020-09-11
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. | 5,144,000 | 24,000 | 0.32 | 0.00 | 2020-09-11 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,430,000 | -8,000 | 2.59 | -0.00 | 2020-09-11 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 168,000 | -16,000 | 0.01 | -0.00 | 2020-09-11 | |
| 3 | Total changed named holdings | 46,742,000 | 0 | 2.92 | 0.00 | |||
| 115 | Unchanged named holdings | 235,657,850 | 0 | 14.73 | 0.00 | |||
| 118 | Total named holdings | 282,399,850 | 0 | 17.65 | 0.00 | |||
| 3 | Unnamed Investor Participants | 176,000 | 0 | 0.01 | 0.00 | |||
| 121 | Total securities in CCASS | 282,575,850 | 0 | 17.66 | 0.00 | |||
| Securities not in CCASS | 1,317,424,150 | 0 | 82.34 | 0.00 | ||||
| Issued securities | 1,600,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-09 |
| Volume | 24,000 |
| Turnover | 5,608 |
| Average price | 0.234 |
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