CCASS holding changes

FOUNTAIN SET (HOLDINGS) LIMITED

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

CCASS holding changes from 2011-01-20 to 2011-01-21

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	C00033	BANK OF CHINA (HONG KONG) LTD	31,334,000	388,000	3.95	0.05	2011-01-21
2	B01272	FB SECURITIES (HONG KONG) LTD	7,612,000	350,000	0.96	0.04	2011-01-21
3	B01438	KINGSTON SECURITIES LTD	450,000	306,000	0.06	0.04	2011-01-21
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,748,000	150,000	0.35	0.02	2011-01-21
5	C00019	THE HONGKONG AND SHANGHAI BANKING	129,742,466	86,000	16.34	0.01	2011-01-21
6	B01727	ICBC (ASIA) SECURITIES LTD	1,864,000	50,000	0.23	0.01	2011-01-21
7	B01700	REALINK FINANCIAL TRADE LTD	2,048,000	38,000	0.26	0.00	2011-01-21
8	B01340	LEHIN SECURITIES LTD	328,210	22,000	0.04	0.00	2011-01-21
9	B01540	UPBEST SECURITIES CO LTD	21,430,000	20,000	2.70	0.00	2011-01-21
10	B01184	QUAM SECURITIES LTD	1,468,000	4,000	0.18	0.00	2011-01-21
11	B01584	CHIEF SECURITIES LTD	2,140,000	2,000	0.27	0.00	2011-01-21
12	B01086	EVERBRIGHT SECURITIES INVESTMENT	4,518,000	-4,000	0.57	-0.00	2011-01-21
13	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	176,000	-6,000	0.02	-0.00	2011-01-21
14	B01569	TANG PING KONG LTD	126,000	-6,000	0.02	-0.00	2011-01-21
15	B01183	CHONG HING SECURITIES LTD	2,296,000	-10,000	0.29	-0.00	2011-01-21
16	B01271	HANG TAI SECURITIES LTD	44,000	-10,000	0.01	-0.00	2011-01-21
17	B01423	PRUDENTIAL BROKERAGE LTD	804,000	-10,000	0.10	-0.00	2011-01-21
18	C00037	SHANGHAI COMMERCIAL BANK LTD	5,890,000	-10,000	0.74	-0.00	2011-01-21
19	B01818	I-ACCESS INVESTORS LTD	290,000	-16,000	0.04	-0.00	2011-01-21
20	B01842	BOCOM INTERNATIONAL SECURITIES LTD	424,000	-20,000	0.05	-0.00	2011-01-21
21	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	456,000	-20,000	0.06	-0.00	2011-01-21
22	B01284	HANG SENG SECURITIES LTD	13,660,000	-20,000	1.72	-0.00	2011-01-21
23	C00003	THE BANK OF EAST ASIA LTD	1,448,000	-20,000	0.18	-0.00	2011-01-21
24	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,768,000	-30,000	0.35	-0.00	2011-01-21
25	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,738,000	-44,000	0.34	-0.01	2011-01-21
26	B01230	GAOYU SECURITIES LIMITED	1,470,000	-50,000	0.19	-0.01	2011-01-21
27	B01843	TELECOM KING SECURITIES LTD	94,000	-50,000	0.01	-0.01	2011-01-21
28	B01130	BOCI SECURITIES LTD	15,480,000	-62,000	1.95	-0.01	2011-01-21
29	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	63,987,725	-84,000	8.06	-0.01	2011-01-21
30	B01795	RAFFAELLO SECURITIES (HK) LTD	160,000	-100,000	0.02	-0.01	2011-01-21
31	B01787	SOO PUI CHEN SECURITIES LTD	54,000	-100,000	0.01	-0.01	2011-01-21
32	B01224	MERRILL LYNCH FAR EAST LTD	1,259,000	-104,000	0.16	-0.01	2011-01-21
33	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,952,000	-122,000	0.37	-0.02	2011-01-21
34	B01264	MIB SECURITIES (HONG KONG) LTD	7,614,000	-230,000	0.96	-0.03	2011-01-21
35	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,928,000	-288,000	0.62	-0.04	2011-01-21
35		Total changed named holdings	334,801,401	0	42.17	0.00
209		Unchanged named holdings	148,911,673	0	18.75	0.00
244		Total named holdings	483,713,074	0	60.92	0.00
49		Unnamed Investor Participants	6,402,000	0	0.81	0.00
293		Total securities in CCASS	490,115,074	0	61.73	0.00
		Securities not in CCASS	303,895,886	0	38.27	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	2011-01-19
Volume	2,074,000
Turnover	3,408,710
Average price	1.644

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