FOUNTAIN SET (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00420 | 1988-04-20 |
CCASS holding changes from 2010-12-31 to 2011-01-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,802,466 | 266,000 | 16.47 | 0.03 | 2011-01-03 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,828,000 | 120,000 | 0.23 | 0.02 | 2011-01-03 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,844,000 | 54,000 | 0.23 | 0.01 | 2011-01-03 |
| 4 | B01540 | UPBEST SECURITIES CO LTD | 21,532,000 | 40,000 | 2.71 | 0.01 | 2011-01-03 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,673,000 | 34,000 | 0.21 | 0.00 | 2011-01-03 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 1,838,000 | 30,000 | 0.23 | 0.00 | 2011-01-03 |
| 7 | B01184 | QUAM SECURITIES LTD | 1,156,000 | 30,000 | 0.15 | 0.00 | 2011-01-03 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,958,000 | 20,000 | 0.37 | 0.00 | 2011-01-03 |
| 9 | B01472 | SUN GROWTH SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2011-01-03 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 232,000 | 20,000 | 0.03 | 0.00 | 2011-01-03 |
| 11 | B01525 | KEE CHEONG SECURITIES CO LTD | 106,000 | 16,000 | 0.01 | 0.00 | 2011-01-03 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,990,000 | 14,000 | 0.38 | 0.00 | 2011-01-03 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 2,470,000 | 6,000 | 0.31 | 0.00 | 2011-01-03 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,744,000 | 2,000 | 0.22 | 0.00 | 2011-01-03 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 352,000 | -4,000 | 0.04 | -0.00 | 2011-01-03 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,210,000 | -10,000 | 3.93 | -0.00 | 2011-01-03 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,388,000 | -10,000 | 0.30 | -0.00 | 2011-01-03 |
| 18 | B01780 | TUNG SHUN SECURITIES LTD | 210,000 | -10,000 | 0.03 | -0.00 | 2011-01-03 |
| 19 | B01130 | BOCI SECURITIES LTD | 17,268,000 | -12,000 | 2.17 | -0.00 | 2011-01-03 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,128,000 | -20,000 | 0.65 | -0.00 | 2011-01-03 |
| 21 | B01705 | HENIK SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2011-01-03 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 2,238,000 | -20,000 | 0.28 | -0.00 | 2011-01-03 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,325,725 | -20,000 | 8.10 | -0.00 | 2011-01-03 |
| 24 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -34,000 | -0.00 | 2011-01-03 | |
| 25 | B01610 | KGI ASIA LTD | 11,496,000 | -46,000 | 1.45 | -0.01 | 2011-01-03 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,646,000 | -50,000 | 0.46 | -0.01 | 2011-01-03 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,330,000 | -70,000 | 0.80 | -0.01 | 2011-01-03 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,276,000 | -96,000 | 0.41 | -0.01 | 2011-01-03 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 13,992,000 | -250,000 | 1.76 | -0.03 | 2011-01-03 |
| 29 | Total changed named holdings | 333,103,191 | 0 | 41.95 | 0.00 | ||
| 212 | Unchanged named holdings | 150,259,883 | 0 | 18.92 | 0.00 | ||
| 241 | Total named holdings | 483,363,074 | 0 | 60.88 | 0.00 | ||
| 48 | Unnamed Investor Participants | 6,842,000 | 0 | 0.86 | 0.00 | ||
| 289 | Total securities in CCASS | 490,205,074 | 0 | 61.74 | 0.00 | ||
| Securities not in CCASS | 303,805,886 | 0 | 38.26 | 0.00 | |||
| Issued securities | 794,010,960 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-29 |
| Volume | 924,000 |
| Turnover | 1,400,700 |
| Average price | 1.516 |
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