Fullshare Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00607  2002-12-18    
Stock code:
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CCASS holding changes from 2011-06-30 to 2011-07-04

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 160,000 40,000 0.04 0.01 2011-07-04
2 B01130 BOCI SECURITIES LTD 3,982,500 -40,000 0.94 -0.01 2011-07-04
2 Total changed named holdings 4,142,500 0 0.98 0.00
194 Unchanged named holdings 278,925,000 0 66.10 0.00
196 Total named holdings 283,067,500 0 67.08 0.00
15 Unnamed Investor Participants 4,282,500 0 1.01 0.00
211 Total securities in CCASS 287,350,000 0 68.09 0.00
Securities not in CCASS 134,650,000 0 31.91 0.00
Issued securities 422,000,000 0 100.00 0.00 2011-06-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-06-29
Volume0
Turnover0

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