Fullshare Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00607 | 2002-12-18 |
CCASS holding changes from 2014-07-25 to 2014-07-28
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,447,500 | 800,000 | 0.46 | -0.00 | 2014-07-28 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,862,500 | 780,000 | 0.91 | -0.03 | 2014-07-28 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,612,500 | 435,000 | 0.18 | 0.00 | 2014-07-28 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,232,500 | 405,000 | 0.14 | 0.00 | 2014-07-28 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 2,332,500 | 280,000 | 0.06 | 0.00 | 2014-07-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,920,000 | 122,500 | 0.22 | -0.01 | 2014-07-28 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 585,000 | 100,000 | 0.02 | 0.00 | 2014-07-28 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,167,500 | 100,000 | 0.20 | -0.01 | 2014-07-28 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 580,000 | 50,000 | 0.02 | 0.00 | 2014-07-28 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,562,500 | -2,500 | 0.15 | -0.01 | 2014-07-28 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 1,110,000 | -40,000 | 0.03 | -0.00 | 2014-07-28 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 30,000 | -45,000 | 0.00 | -0.00 | 2014-07-28 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,380,000 | -100,000 | 0.09 | -0.01 | 2014-07-28 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,222,500 | -200,000 | 0.50 | -0.04 | 2014-07-28 |
| 15 | B01610 | KGI ASIA LTD | 65,440,000 | -280,000 | 1.81 | -0.11 | 2014-07-28 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,962,500 | -612,500 | 1.44 | -0.10 | 2014-07-28 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 59,702,500 | -1,000,000 | 1.65 | -0.13 | 2014-07-28 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,600,500 | -1,092,500 | 2.81 | -0.20 | 2014-07-28 |
| 18 | Total changed named holdings | 386,750,500 | -300,000 | 10.71 | -0.64 | ||
| 184 | Unchanged named holdings | 613,813,356 | 0 | 17.00 | -1.00 | ||
| 202 | Total named holdings | 1,000,563,856 | -300,000 | 27.72 | 0.00 | ||
| 8 | Unnamed Investor Participants | 3,790,000 | 300,000 | 0.10 | 0.00 | ||
| 210 | Total securities in CCASS | 1,004,353,856 | 0 | 27.82 | -1.63 | ||
| Securities not in CCASS | 2,605,646,144 | 200,000,000 | 72.18 | 1.63 | |||
| Issued securities | 3,610,000,000 | 200,000,000 | 100.00 | 5.87 | 2014-07-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-24 |
| Volume | 3,472,500 |
| Turnover | 1,033,250 |
| Average price | 0.298 |
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