FOUNTAIN SET (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00420 | 1988-04-20 |
CCASS holding changes from 2008-10-27 to 2008-10-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,435,723 | 2,358,000 | 13.66 | 0.30 | 2008-10-28 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 3,260,000 | 320,000 | 0.41 | 0.04 | 2008-10-28 |
| 3 | B01540 | UPBEST SECURITIES CO LTD | 3,882,000 | 196,000 | 0.49 | 0.02 | 2008-10-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,218,000 | 156,000 | 2.55 | 0.02 | 2008-10-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,949,063 | 122,000 | 0.25 | 0.02 | 2008-10-28 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 966,000 | 80,000 | 0.12 | 0.01 | 2008-10-28 |
| 7 | B01340 | LEHIN SECURITIES LTD | 371,710 | 64,000 | 0.05 | 0.01 | 2008-10-28 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 370,000 | 40,000 | 0.05 | 0.01 | 2008-10-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 8,650,000 | 6,000 | 1.09 | 0.00 | 2008-10-28 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,622,000 | 6,000 | 0.33 | 0.00 | 2008-10-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,302,000 | 4,000 | 0.67 | 0.00 | 2008-10-28 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 310,000 | -10,000 | 0.04 | -0.00 | 2008-10-28 |
| 13 | C00010 | CITIBANK N.A. | 38,764,000 | -16,000 | 4.88 | -0.00 | 2008-10-28 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 180,000 | -20,000 | 0.02 | -0.00 | 2008-10-28 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 404,000 | -58,000 | 0.05 | -0.01 | 2008-10-28 |
| 16 | B01765 | PROMISING SECURITIES CO LTD | 52,000 | -66,000 | 0.01 | -0.01 | 2008-10-28 |
| 17 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 0 | -500,000 | -0.06 | 2008-10-28 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -724,000 | -0.09 | 2008-10-28 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,777,525 | -2,034,000 | 28.94 | -0.26 | 2008-10-28 |
| 19 | Total changed named holdings | 425,514,021 | -76,000 | 53.59 | -0.01 | ||
| 199 | Unchanged named holdings | 76,070,353 | 0 | 9.58 | 0.00 | ||
| 218 | Total named holdings | 501,584,374 | -76,000 | 63.17 | 0.00 | ||
| 57 | Unnamed Investor Participants | 3,566,000 | 66,000 | 0.45 | 0.01 | ||
| 275 | Total securities in CCASS | 505,150,374 | -10,000 | 63.62 | -0.00 | ||
| Securities not in CCASS | 288,860,586 | 10,000 | 36.38 | 0.00 | |||
| Issued securities | 794,010,960 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-24 |
| Volume | 1,840,000 |
| Turnover | 550,770 |
| Average price | 0.299 |
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