Fullshare Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00607 | 2002-12-18 |
CCASS holding changes from 2014-07-21 to 2014-07-22
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 18,962,500 | 3,785,000 | 0.56 | 0.11 | 2014-07-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,650,000 | 630,000 | 1.54 | 0.02 | 2014-07-22 |
| 3 | B01925 | BMI SECURITIES LTD | 34,000,000 | 390,000 | 1.00 | 0.01 | 2014-07-22 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,500,000 | 300,000 | 0.13 | 0.01 | 2014-07-22 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,340,000 | 215,000 | 0.30 | 0.01 | 2014-07-22 |
| 6 | B01642 | KMT SECURITIES LTD | 360,000 | 100,000 | 0.01 | 0.00 | 2014-07-22 |
| 7 | B01444 | YUEXING SECURITIES COMPANY LTD | 700,000 | 100,000 | 0.02 | 0.00 | 2014-07-22 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,762,500 | 65,000 | 0.08 | 0.00 | 2014-07-22 |
| 9 | B01721 | HUA NAN SECURITIES (HK) LTD | 15,820,000 | 37,500 | 0.46 | 0.00 | 2014-07-22 |
| 10 | B01608 | OPEN SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-07-22 |
| 11 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 172,500 | 2,500 | 0.01 | 0.00 | 2014-07-22 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,700,500 | -15,000 | 3.22 | -0.00 | 2014-07-22 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,612,500 | -30,000 | 0.05 | -0.00 | 2014-07-22 |
| 14 | B01184 | QUAM SECURITIES LTD | 290,000 | -97,500 | 0.01 | -0.00 | 2014-07-22 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,067,500 | -100,000 | 0.21 | -0.00 | 2014-07-22 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,890,000 | -140,000 | 0.08 | -0.00 | 2014-07-22 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 2,102,500 | -150,000 | 0.06 | -0.00 | 2014-07-22 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 74,480,000 | -150,000 | 2.18 | -0.00 | 2014-07-22 |
| 19 | B01610 | KGI ASIA LTD | 65,305,000 | -200,000 | 1.92 | -0.01 | 2014-07-22 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,837,500 | -382,500 | 0.96 | -0.01 | 2014-07-22 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 63,215,000 | -942,500 | 1.85 | -0.03 | 2014-07-22 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,987,500 | -1,047,500 | 1.20 | -0.03 | 2014-07-22 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,727,500 | -2,400,000 | 0.23 | -0.07 | 2014-07-22 |
| 23 | Total changed named holdings | 548,513,000 | 0 | 16.09 | 0.00 | ||
| 182 | Unchanged named holdings | 452,490,856 | 0 | 13.27 | 0.00 | ||
| 205 | Total named holdings | 1,001,003,856 | 0 | 29.35 | 0.00 | ||
| 8 | Unnamed Investor Participants | 3,350,000 | 0 | 0.10 | 0.00 | ||
| 213 | 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 | 2014-07-18 |
| Volume | 6,485,000 |
| Turnover | 1,943,137 |
| Average price | 0.300 |
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