Fullshare Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00607 | 2002-12-18 |
CCASS holding changes from 2011-01-21 to 2011-01-24
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,562,500 | 95,000 | 0.37 | 0.02 | 2011-01-24 |
| 2 | C00018 | HANG SENG BANK LTD | 10,035,000 | -95,000 | 2.38 | -0.02 | 2011-01-24 |
| 2 | Total changed named holdings | 11,597,500 | 0 | 2.75 | 0.00 | ||
| 194 | Unchanged named holdings | 271,692,500 | 0 | 64.38 | 0.00 | ||
| 196 | Total named holdings | 283,290,000 | 0 | 67.13 | 0.00 | ||
| 15 | Unnamed Investor Participants | 4,282,500 | 0 | 1.01 | 0.00 | ||
| 211 | Total securities in CCASS | 287,572,500 | 0 | 68.15 | 0.00 | ||
| Securities not in CCASS | 134,427,500 | 0 | 31.85 | 0.00 | |||
| Issued securities | 422,000,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-20 |
| Volume | 0 |
| Turnover | 0 |
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