Fullshare Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00607 | 2002-12-18 |
CCASS holding changes from 2017-05-02 to 2017-05-04
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,515,930 | 20,094,099 | 0.13 | 0.10 | 2017-05-04 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 170,000 | 150,000 | 0.00 | 0.00 | 2017-05-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 234,066,209 | 115,000 | 1.19 | 0.00 | 2017-05-04 |
| 4 | C00010 | CITIBANK N.A. | 391,770,852 | 23,000 | 1.99 | 0.00 | 2017-05-04 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,730,586 | -15,000 | 0.19 | -0.00 | 2017-05-04 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,473,601 | -23,000 | 0.03 | -0.00 | 2017-05-04 |
| 7 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -150,000 | -0.00 | 2017-05-04 | |
| 8 | C00074 | DEUTSCHE BANK AG | 61,644,864 | -20,194,099 | 0.31 | -0.10 | 2017-05-04 |
| 8 | Total changed named holdings | 757,372,042 | 0 | 3.84 | 0.00 | ||
| 219 | Unchanged named holdings | 15,668,363,290 | 0 | 79.42 | 0.00 | ||
| 227 | Total named holdings | 16,425,735,332 | 0 | 83.26 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,007,500 | 0 | 0.01 | 0.00 | ||
| 242 | Total securities in CCASS | 16,426,742,832 | 0 | 83.26 | 0.00 | ||
| Securities not in CCASS | 3,302,318,899 | 0 | 16.74 | 0.00 | |||
| Issued securities | 19,729,061,731 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-28 |
| Volume | 0 |
| Turnover | 0 |
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