Fullshare Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00607 | 2002-12-18 |
CCASS holding changes from 2014-07-30 to 2014-07-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 985,000 | 345,000 | 0.03 | 0.01 | 2014-07-31 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,240,000 | 137,500 | 0.20 | 0.00 | 2014-07-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,067,500 | 125,000 | 1.11 | 0.00 | 2014-07-31 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 2,412,500 | 80,000 | 0.07 | 0.00 | 2014-07-31 |
| 5 | B01721 | HUA NAN SECURITIES (HK) LTD | 15,907,500 | 50,000 | 0.44 | 0.00 | 2014-07-31 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,575,000 | 12,500 | 0.15 | 0.00 | 2014-07-31 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,105,000 | -15,000 | 0.28 | -0.00 | 2014-07-31 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -15,000 | -0.00 | 2014-07-31 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,037,500 | -17,500 | 0.06 | -0.00 | 2014-07-31 |
| 10 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 155,000 | -20,000 | 0.00 | -0.00 | 2014-07-31 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,842,500 | -47,500 | 0.08 | -0.00 | 2014-07-31 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,080,000 | -100,000 | 0.09 | -0.00 | 2014-07-31 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,585,000 | -100,000 | 0.90 | -0.00 | 2014-07-31 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,400,000 | -100,000 | 0.12 | -0.00 | 2014-07-31 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,818,000 | -335,000 | 2.74 | -0.01 | 2014-07-31 |
| 15 | Total changed named holdings | 226,210,500 | 0 | 6.27 | 0.00 | ||
| 188 | Unchanged named holdings | 774,353,356 | 0 | 21.45 | 0.00 | ||
| 203 | Total named holdings | 1,000,563,856 | 0 | 27.72 | 0.00 | ||
| 8 | Unnamed Investor Participants | 3,790,000 | 0 | 0.10 | 0.00 | ||
| 211 | Total securities in CCASS | 1,004,353,856 | 0 | 27.82 | 0.00 | ||
| Securities not in CCASS | 2,605,646,144 | 0 | 72.18 | 0.00 | |||
| Issued securities | 3,610,000,000 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-29 |
| Volume | 750,000 |
| Turnover | 222,975 |
| Average price | 0.297 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy