Fullshare Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00607 | 2002-12-18 |
CCASS holding changes from 2014-07-17 to 2014-07-18
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 | B01925 | BMI SECURITIES LTD | 33,300,000 | 1,900,000 | 0.98 | 0.06 | 2014-07-18 |
| 2 | B01721 | HUA NAN SECURITIES (HK) LTD | 15,782,500 | 922,500 | 0.46 | 0.03 | 2014-07-18 |
| 3 | B01610 | KGI ASIA LTD | 65,035,000 | 660,000 | 1.91 | 0.02 | 2014-07-18 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,135,000 | 400,000 | 0.85 | 0.01 | 2014-07-18 |
| 5 | C00010 | CITIBANK N.A. | 40,481,000 | 400,000 | 1.19 | 0.01 | 2014-07-18 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,060,000 | 200,000 | 0.30 | 0.01 | 2014-07-18 |
| 7 | B01660 | GRANSING SECURITIES CO., LIMITED | 120,000 | 100,000 | 0.00 | 0.00 | 2014-07-18 |
| 8 | B01550 | HUAYU SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-07-18 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,200,000 | 100,000 | 0.12 | 0.00 | 2014-07-18 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,245,000 | 80,000 | 0.18 | 0.00 | 2014-07-18 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,935,000 | 50,000 | 1.23 | 0.00 | 2014-07-18 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,642,500 | 30,000 | 0.05 | 0.00 | 2014-07-18 |
| 13 | B01695 | DAH SING SECURITIES LTD | 967,500 | -15,000 | 0.03 | -0.00 | 2014-07-18 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,877,500 | -30,000 | 0.23 | -0.00 | 2014-07-18 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 3,900,000 | -50,000 | 0.11 | -0.00 | 2014-07-18 |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 255,000 | -50,000 | 0.01 | -0.00 | 2014-07-18 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 530,000 | -50,000 | 0.02 | -0.00 | 2014-07-18 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,082,500 | -100,000 | 0.03 | -0.00 | 2014-07-18 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,220,000 | -100,000 | 0.97 | -0.00 | 2014-07-18 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,082,500 | -200,000 | 0.94 | -0.01 | 2014-07-18 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,020,000 | -300,000 | 1.53 | -0.01 | 2014-07-18 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,050,500 | -1,047,500 | 3.26 | -0.03 | 2014-07-18 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 64,157,500 | -3,000,000 | 1.88 | -0.09 | 2014-07-18 |
| 23 | Total changed named holdings | 555,179,000 | 0 | 16.28 | 0.00 | ||
| 181 | Unchanged named holdings | 445,824,856 | 0 | 13.07 | 0.00 | ||
| 204 | Total named holdings | 1,001,003,856 | 0 | 29.35 | 0.00 | ||
| 8 | Unnamed Investor Participants | 3,350,000 | 0 | 0.10 | 0.00 | ||
| 212 | Total securities in CCASS | 1,004,353,856 | 0 | 29.45 | 0.00 | ||
| Securities not in CCASS | 2,405,646,144 | 0 | 70.55 | 0.00 | |||
| Issued securities | 3,410,000,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-16 |
| Volume | 5,372,500 |
| Turnover | 1,595,975 |
| Average price | 0.297 |
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