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	B01183	CHONG HING SECURITIES LTD	2,886,000	118,000	0.36	0.01	2010-07-12
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,046,000	56,000	0.26	0.01	2010-07-12
3	B01129	WOCOM SECURITIES LTD	178,000	36,000	0.02	0.00	2010-07-12
4	B01284	HANG SENG SECURITIES LTD	21,776,500	20,000	2.74	0.00	2010-07-12
5	B01130	BOCI SECURITIES LTD	19,942,000	10,000	2.51	0.00	2010-07-12
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	72,627,725	10,000	9.15	0.00	2010-07-12
7	B01563	XINKONG INTERNATIONAL SECURITIES LTD	532,000	10,000	0.07	0.00	2010-07-12
8	B01427	TSE'S SECURITIES LTD	226,000	6,000	0.03	0.00	2010-07-12
9	B01818	I-ACCESS INVESTORS LTD	228,000	-14,000	0.03	-0.00	2010-07-12
10	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	830,000	-20,000	0.10	-0.00	2010-07-12
11	C00093	BNP PARIBAS	946,000	-26,000	0.12	-0.00	2010-07-12
12	C00033	BANK OF CHINA (HONG KONG) LTD	36,164,000	-30,000	4.55	-0.00	2010-07-12
13	C00019	THE HONGKONG AND SHANGHAI BANKING	141,979,966	-30,000	17.88	-0.00	2010-07-12
14	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,350,000	-50,000	0.30	-0.01	2010-07-12
15	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	7,854,000	-96,000	0.99	-0.01	2010-07-12
15		Total changed named holdings	310,566,191	0	39.11	0.00
228		Unchanged named holdings	189,727,883	0	23.89	0.00
243		Total named holdings	500,294,074	0	63.01	0.00
43		Unnamed Investor Participants	5,932,000	0	0.75	0.00
286		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	2010-06-30

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