Fullshare Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00607 | 2002-12-18 |
CCASS holding changes from 2024-12-24 to 2024-12-27
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 | B02068 | CANFIELD SECURITIES CO LTD | 49,756,760 | 4,000 | 7.81 | 0.00 | 2024-12-27 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 2,850 | 1,150 | 0.00 | 0.00 | 2024-12-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,515,317 | -150 | 3.22 | -0.00 | 2024-12-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 866,001 | -1,000 | 0.14 | -0.00 | 2024-12-27 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 4,250 | -4,000 | 0.00 | -0.00 | 2024-12-27 |
| 5 | Total changed named holdings | 71,145,178 | 0 | 11.17 | 0.00 | ||
| 178 | Unchanged named holdings | 306,703,044 | 0 | 48.17 | 0.00 | ||
| 183 | Total named holdings | 377,848,222 | 0 | 59.34 | 0.00 | ||
| 9 | Unnamed Investor Participants | 6,300 | 0 | 0.00 | 0.00 | ||
| 192 | Total securities in CCASS | 377,854,522 | 0 | 59.34 | 0.00 | ||
| Securities not in CCASS | 258,909,412 | 0 | 40.66 | 0.00 | |||
| Issued securities | 636,763,934 | 0 | 100.00 | 0.00 | 2024-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-20 |
| Volume | 5,150 |
| Turnover | 2,757 |
| Average price | 0.535 |
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