FOUNTAIN SET (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00420 | 1988-04-20 |
CCASS holding changes from 2009-01-21 to 2009-01-22
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 | B01284 | HANG SENG SECURITIES LTD | 13,356,000 | 250,000 | 1.68 | 0.03 | 2009-01-22 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 1,380,000 | 200,000 | 0.17 | 0.03 | 2009-01-22 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 450,000 | 160,000 | 0.06 | 0.02 | 2009-01-22 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,146,000 | 140,000 | 0.27 | 0.02 | 2009-01-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,443,000 | 134,000 | 0.56 | 0.02 | 2009-01-22 |
| 6 | B01130 | BOCI SECURITIES LTD | 14,458,000 | 40,000 | 1.82 | 0.01 | 2009-01-22 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 782,000 | -2,000 | 0.10 | -0.00 | 2009-01-22 |
| 8 | B01417 | CHEE TAK SECURITIES LTD | 42,000 | -30,000 | 0.01 | -0.00 | 2009-01-22 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 74,000 | -30,000 | 0.01 | -0.00 | 2009-01-22 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,138,000 | -50,000 | 0.27 | -0.01 | 2009-01-22 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 8,000 | -60,000 | 0.00 | -0.01 | 2009-01-22 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,044,000 | -80,000 | 0.26 | -0.01 | 2009-01-22 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,216,000 | -100,000 | 0.15 | -0.01 | 2009-01-22 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,077,723 | -100,000 | 12.86 | -0.01 | 2009-01-22 |
| 15 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -120,000 | -0.02 | 2009-01-22 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,278,841 | -164,000 | 26.11 | -0.02 | 2009-01-22 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,782,000 | -188,000 | 0.22 | -0.02 | 2009-01-22 |
| 17 | Total changed named holdings | 353,675,564 | 0 | 44.54 | 0.00 | ||
| 201 | Unchanged named holdings | 144,282,810 | 0 | 18.17 | 0.00 | ||
| 218 | Total named holdings | 497,958,374 | 0 | 62.71 | 0.00 | ||
| 56 | Unnamed Investor Participants | 6,562,000 | 0 | 0.83 | 0.00 | ||
| 274 | Total securities in CCASS | 504,520,374 | 0 | 63.54 | 0.00 | ||
| Securities not in CCASS | 289,490,586 | 0 | 36.46 | 0.00 | |||
| Issued securities | 794,010,960 | 0 | 100.00 | 0.00 | 2008-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-20 |
| Volume | 796,000 |
| Turnover | 269,390 |
| Average price | 0.338 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy