FOUNTAIN SET (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00420 | 1988-04-20 |
CCASS holding changes from 2008-07-17 to 2008-07-18
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,752,000 | 610,000 | 0.22 | 0.08 | 2008-07-18 |
| 2 | B01130 | BOCI SECURITIES LTD | 6,998,000 | 400,000 | 0.88 | 0.05 | 2008-07-18 |
| 3 | B01540 | UPBEST SECURITIES CO LTD | 4,484,000 | 280,000 | 0.56 | 0.04 | 2008-07-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,714,000 | 274,000 | 2.36 | 0.03 | 2008-07-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,068,000 | 76,000 | 0.76 | 0.01 | 2008-07-18 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,296,000 | 42,000 | 0.16 | 0.01 | 2008-07-18 |
| 7 | B01809 | CHINA SYSTEM SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2008-07-18 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 716,000 | 20,000 | 0.09 | 0.00 | 2008-07-18 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,660,000 | 8,000 | 0.21 | 0.00 | 2008-07-18 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,594,000 | 6,000 | 0.33 | 0.00 | 2008-07-18 |
| 11 | B01294 | CS WEALTH SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2008-07-18 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,424,000 | -20,000 | 0.31 | -0.00 | 2008-07-18 |
| 13 | B01821 | GETTA SECURITIES LTD | 0 | -20,000 | -0.00 | 2008-07-18 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,060,000 | -32,000 | 0.13 | -0.00 | 2008-07-18 |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -62,000 | -0.01 | 2008-07-18 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 958,000 | -76,000 | 0.12 | -0.01 | 2008-07-18 |
| 17 | B01597 | TIMES SECURITIES CO LTD | 20,000 | -130,000 | 0.00 | -0.02 | 2008-07-18 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 8,896,000 | -416,000 | 1.12 | -0.05 | 2008-07-18 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,988,389 | -496,000 | 28.46 | -0.06 | 2008-07-18 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,865,257 | -498,000 | 13.96 | -0.06 | 2008-07-18 |
| 20 | Total changed named holdings | 394,543,646 | 0 | 49.69 | 0.00 | ||
| 203 | Unchanged named holdings | 108,474,728 | 0 | 13.66 | 0.00 | ||
| 223 | Total named holdings | 503,018,374 | 0 | 63.35 | 0.00 | ||
| 51 | Unnamed Investor Participants | 2,688,000 | 0 | 0.34 | 0.00 | ||
| 274 | Total securities in CCASS | 505,706,374 | 0 | 63.69 | 0.00 | ||
| Securities not in CCASS | 288,304,586 | 0 | 36.31 | 0.00 | |||
| Issued securities | 794,010,960 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-16 |
| Volume | 2,282,000 |
| Turnover | 1,854,340 |
| Average price | 0.813 |
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