Fullshare Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00607 | 2002-12-18 |
CCASS holding changes from 2012-06-15 to 2012-06-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,100,000 | -30,000 | 5.00 | -0.01 | 2012-06-18 |
| 1 | Total changed named holdings | 21,100,000 | -30,000 | 5.00 | -0.01 | ||
| 197 | Unchanged named holdings | 260,975,000 | 0 | 61.84 | 0.00 | ||
| 198 | Total named holdings | 282,075,000 | -30,000 | 66.84 | 0.00 | ||
| 16 | Unnamed Investor Participants | 4,302,500 | 0 | 1.02 | 0.00 | ||
| 214 | Total securities in CCASS | 286,377,500 | -30,000 | 67.86 | -0.01 | ||
| Securities not in CCASS | 135,622,500 | 30,000 | 32.14 | 0.01 | |||
| Issued securities | 422,000,000 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-14 |
| Volume | 0 |
| Turnover | 0 |
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