Fullshare Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00607 | 2002-12-18 |
CCASS holding changes from 2012-11-27 to 2012-11-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,450,000 | 2,500 | 0.34 | 0.00 | 2012-11-28 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,652,500 | -2,500 | 1.10 | -0.00 | 2012-11-28 |
| 2 | Total changed named holdings | 6,102,500 | 0 | 1.45 | 0.00 | ||
| 196 | Unchanged named holdings | 275,525,000 | 0 | 65.29 | 0.00 | ||
| 198 | Total named holdings | 281,627,500 | 0 | 66.74 | 0.00 | ||
| 16 | Unnamed Investor Participants | 4,202,500 | 0 | 1.00 | 0.00 | ||
| 214 | Total securities in CCASS | 285,830,000 | 0 | 67.73 | 0.00 | ||
| Securities not in CCASS | 136,170,000 | 0 | 32.27 | 0.00 | |||
| Issued securities | 422,000,000 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-26 |
| Volume | 0 |
| Turnover | 0 |
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