CCASS holding changes

FOUNTAIN SET (HOLDINGS) LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00420	1988-04-20			Docs

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	C00019	THE HONGKONG AND SHANGHAI BANKING	145,942,444	138,000	18.38	0.02	2010-06-07
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	7,700,000	40,000	0.97	0.01	2010-06-07
3	B01727	ICBC (ASIA) SECURITIES LTD	6,258,000	30,000	0.79	0.00	2010-06-07
4	B01584	CHIEF SECURITIES LTD	2,742,000	26,000	0.35	0.00	2010-06-07
5	C00033	BANK OF CHINA (HONG KONG) LTD	35,856,000	20,000	4.52	0.00	2010-06-07
6	B01264	MIB SECURITIES (HONG KONG) LTD	4,570,000	20,000	0.58	0.00	2010-06-07
7	C00003	THE BANK OF EAST ASIA LTD	2,090,000	20,000	0.26	0.00	2010-06-07
8	B01130	BOCI SECURITIES LTD	20,240,000	10,000	2.55	0.00	2010-06-07
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,098,000	-2,000	0.14	-0.00	2010-06-07
10	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,548,000	-6,000	0.19	-0.00	2010-06-07
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	72,070,273	-6,000	9.08	-0.00	2010-06-07
12	B01698	LUEN SING SECURITIES LTD	30,000	-20,000	0.00	-0.00	2010-06-07
13	C00048	CHIYU BANKING CORPORATION LTD	2,336,000	-120,000	0.29	-0.02	2010-06-07
14	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,852,000	-150,000	0.49	-0.02	2010-06-07
14		Total changed named holdings	306,332,717	0	38.58	0.00
230		Unchanged named holdings	193,961,357	0	24.43	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

These data are not adjusted for splits or bonus issues during the period.