FOUNTAIN SET (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00420 | 1988-04-20 |
CCASS holding changes from 2010-06-02 to 2010-06-03
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 | B01373 | CHRISTFUND SECURITIES LTD | 682,000 | 340,000 | 0.09 | 0.04 | 2010-06-03 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,706,000 | 124,000 | 0.34 | 0.02 | 2010-06-03 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,904,000 | 50,000 | 0.49 | 0.01 | 2010-06-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,736,000 | 30,000 | 4.50 | 0.00 | 2010-06-03 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,594,000 | 30,000 | 0.20 | 0.00 | 2010-06-03 |
| 6 | B01230 | GAOYU SECURITIES LIMITED | 124,000 | 4,000 | 0.02 | 0.00 | 2010-06-03 |
| 7 | B01521 | CHAN NGOK MING SECURITIES LTD | 130,000 | -10,000 | 0.02 | -0.00 | 2010-06-03 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 1,424,000 | -10,000 | 0.18 | -0.00 | 2010-06-03 |
| 9 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 21,700 | -50,000 | 0.00 | -0.01 | 2010-06-03 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,696,444 | -52,000 | 18.35 | -0.01 | 2010-06-03 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,710,000 | -60,000 | 0.97 | -0.01 | 2010-06-03 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 594,000 | -146,000 | 0.07 | -0.02 | 2010-06-03 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,072,273 | -250,000 | 9.08 | -0.03 | 2010-06-03 |
| 13 | Total changed named holdings | 272,394,417 | 0 | 34.31 | 0.00 | ||
| 231 | Unchanged named holdings | 227,899,657 | 0 | 28.70 | 0.00 | ||
| 244 | Total named holdings | 500,294,074 | 0 | 63.01 | 0.00 | ||
| 43 | Unnamed Investor Participants | 5,932,000 | 0 | 0.75 | 0.00 | ||
| 287 | Total securities in CCASS | 506,226,074 | 0 | 63.76 | 0.00 | ||
| Securities not in CCASS | 287,784,886 | 0 | 36.24 | 0.00 | |||
| Issued securities | 794,010,960 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-01 |
| Volume | 714,000 |
| Turnover | 756,920 |
| Average price | 1.060 |
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