FOUNTAIN SET (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00420 | 1988-04-20 |
CCASS holding changes from 2011-01-26 to 2011-01-27
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,292,000 | 430,000 | 0.79 | 0.05 | 2011-01-27 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,144,000 | 100,000 | 1.15 | 0.01 | 2011-01-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,694,000 | 86,000 | 3.87 | 0.01 | 2011-01-27 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 13,812,000 | 86,000 | 1.74 | 0.01 | 2011-01-27 |
| 5 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 160,000 | 80,000 | 0.02 | 0.01 | 2011-01-27 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,944,000 | 72,000 | 0.24 | 0.01 | 2011-01-27 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,412,000 | 44,000 | 0.43 | 0.01 | 2011-01-27 |
| 8 | B01815 | T & F EQUITIES LTD | 4,390,000 | 40,000 | 0.55 | 0.01 | 2011-01-27 |
| 9 | B01540 | UPBEST SECURITIES CO LTD | 21,670,000 | 40,000 | 2.73 | 0.01 | 2011-01-27 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,408,000 | 30,000 | 0.30 | 0.00 | 2011-01-27 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,865,000 | 28,000 | 0.36 | 0.00 | 2011-01-27 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 2,916,000 | 24,000 | 0.37 | 0.00 | 2011-01-27 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,906,000 | 20,000 | 1.00 | 0.00 | 2011-01-27 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,390,000 | 16,000 | 0.18 | 0.00 | 2011-01-27 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 1,870,000 | 16,000 | 0.24 | 0.00 | 2011-01-27 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 306,000 | 14,000 | 0.04 | 0.00 | 2011-01-27 |
| 17 | B01460 | BERICH BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-27 |
| 18 | B01212 | HENYEP SECURITIES LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2011-01-27 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 460,000 | -2,000 | 0.06 | -0.00 | 2011-01-27 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,867,725 | -2,000 | 8.04 | -0.00 | 2011-01-27 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,660,000 | -6,000 | 0.46 | -0.00 | 2011-01-27 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,458,000 | -8,000 | 0.31 | -0.00 | 2011-01-27 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,680,000 | -20,000 | 0.21 | -0.00 | 2011-01-27 |
| 24 | B01275 | SANFULL SECURITIES LTD | 94,000 | -20,000 | 0.01 | -0.00 | 2011-01-27 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,728,000 | -34,000 | 0.34 | -0.00 | 2011-01-27 |
| 26 | B01343 | CELETIO INVESTMENTS LTD | 0 | -46,000 | -0.01 | 2011-01-27 | |
| 27 | B01685 | ARK SECURITIES (HONG KONG) LTD | 520,000 | -58,000 | 0.07 | -0.01 | 2011-01-27 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,764,000 | -114,000 | 0.35 | -0.01 | 2011-01-27 |
| 29 | B01438 | KINGSTON SECURITIES LTD | 294,000 | -156,000 | 0.04 | -0.02 | 2011-01-27 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,670,466 | -290,000 | 16.33 | -0.04 | 2011-01-27 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,982,000 | -310,000 | 0.38 | -0.04 | 2011-01-27 |
| 31 | Total changed named holdings | 322,457,191 | 80,000 | 40.61 | 0.01 | ||
| 211 | Unchanged named holdings | 161,713,883 | 0 | 20.37 | 0.00 | ||
| 242 | Total named holdings | 484,171,074 | 80,000 | 60.98 | 0.00 | ||
| 50 | Unnamed Investor Participants | 6,042,000 | -80,000 | 0.76 | -0.01 | ||
| 292 | Total securities in CCASS | 490,213,074 | 0 | 61.74 | 0.00 | ||
| Securities not in CCASS | 303,797,886 | 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 | 2011-01-25 |
| Volume | 1,458,000 |
| Turnover | 2,231,140 |
| Average price | 1.530 |
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