FOUNTAIN SET (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00420 | 1988-04-20 |
CCASS holding changes from 2011-03-22 to 2011-03-23
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 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,632,000 | 216,000 | 0.46 | 0.03 | 2011-03-23 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 14,546,000 | 180,000 | 1.83 | 0.02 | 2011-03-23 |
| 3 | B01509 | UNICORN SECURITIES CO LTD | 216,000 | 156,000 | 0.03 | 0.02 | 2011-03-23 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 4,482,000 | 130,000 | 0.56 | 0.02 | 2011-03-23 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,074,000 | 88,000 | 1.02 | 0.01 | 2011-03-23 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,404,000 | 52,000 | 0.81 | 0.01 | 2011-03-23 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,560,000 | 50,000 | 0.32 | 0.01 | 2011-03-23 |
| 8 | B01130 | BOCI SECURITIES LTD | 15,778,000 | 48,000 | 1.99 | 0.01 | 2011-03-23 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,307,000 | 34,000 | 0.16 | 0.00 | 2011-03-23 |
| 10 | B01129 | WOCOM SECURITIES LTD | 172,000 | 30,000 | 0.02 | 0.00 | 2011-03-23 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,510,000 | 20,000 | 0.44 | 0.00 | 2011-03-23 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 1,816,000 | 20,000 | 0.23 | 0.00 | 2011-03-23 |
| 13 | B01342 | WAH THAI SECURITIES LTD | 226,000 | 14,000 | 0.03 | 0.00 | 2011-03-23 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,056,000 | -4,000 | 0.26 | -0.00 | 2011-03-23 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 66,000 | -6,000 | 0.01 | -0.00 | 2011-03-23 |
| 16 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-03-23 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,290,000 | -40,000 | 0.41 | -0.01 | 2011-03-23 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,208,612 | -54,000 | 15.27 | -0.01 | 2011-03-23 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 892,000 | -70,000 | 0.11 | -0.01 | 2011-03-23 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,166,000 | -80,000 | 3.80 | -0.01 | 2011-03-23 |
| 21 | B01326 | KING SUN SECURITIES LTD | 0 | -80,000 | -0.01 | 2011-03-23 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,490,000 | -134,000 | 0.31 | -0.02 | 2011-03-23 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,248,000 | -150,000 | 0.28 | -0.02 | 2011-03-23 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,214,425 | -410,000 | 7.84 | -0.05 | 2011-03-23 |
| 24 | Total changed named holdings | 287,354,037 | 0 | 36.19 | 0.00 | ||
| 215 | Unchanged named holdings | 196,167,037 | 0 | 24.71 | 0.00 | ||
| 239 | Total named holdings | 483,521,074 | 0 | 60.90 | 0.00 | ||
| 50 | Unnamed Investor Participants | 6,422,000 | 0 | 0.81 | 0.00 | ||
| 289 | Total securities in CCASS | 489,943,074 | 0 | 61.70 | 0.00 | ||
| Securities not in CCASS | 304,067,886 | 0 | 38.30 | 0.00 | |||
| Issued securities | 794,010,960 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-21 |
| Volume | 1,162,000 |
| Turnover | 1,548,840 |
| Average price | 1.333 |
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