FOUNTAIN SET (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00420 | 1988-04-20 |
CCASS holding changes from 2011-05-20 to 2011-05-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,875,425 | 478,000 | 11.57 | 0.06 | 2011-05-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,949,400 | 454,000 | 10.19 | 0.06 | 2011-05-23 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,786,000 | 450,000 | 0.73 | 0.06 | 2011-05-23 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 2,916,000 | 348,000 | 0.37 | 0.04 | 2011-05-23 |
| 5 | B01230 | GAOYU SECURITIES LIMITED | 5,116,000 | 220,000 | 0.64 | 0.03 | 2011-05-23 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,513,000 | 128,000 | 0.19 | 0.02 | 2011-05-23 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,630,000 | 100,000 | 0.71 | 0.01 | 2011-05-23 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 400,000 | 100,000 | 0.05 | 0.01 | 2011-05-23 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,040,000 | 56,000 | 0.26 | 0.01 | 2011-05-23 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 904,000 | 50,000 | 0.11 | 0.01 | 2011-05-23 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,666,000 | 42,000 | 0.59 | 0.01 | 2011-05-23 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,194,000 | 20,000 | 0.28 | 0.00 | 2011-05-23 |
| 13 | C00010 | CITIBANK N.A. | 49,572,000 | 10,000 | 6.24 | 0.00 | 2011-05-23 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 744,000 | 10,000 | 0.09 | 0.00 | 2011-05-23 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 332,000 | -6,000 | 0.04 | -0.00 | 2011-05-23 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,238,000 | -8,000 | 0.16 | -0.00 | 2011-05-23 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 124,000 | -8,000 | 0.02 | -0.00 | 2011-05-23 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 2,362,000 | -8,000 | 0.30 | -0.00 | 2011-05-23 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,234,000 | -10,000 | 0.41 | -0.00 | 2011-05-23 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,642,000 | -10,000 | 0.21 | -0.00 | 2011-05-23 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,786,000 | -10,000 | 0.22 | -0.00 | 2011-05-23 |
| 22 | B01481 | NEW REGION SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-05-23 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,000 | -18,000 | 0.00 | -0.00 | 2011-05-23 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 3,808,000 | -20,000 | 0.48 | -0.00 | 2011-05-23 |
| 25 | B01209 | MASON SECURITIES LTD | 982,000 | -20,000 | 0.12 | -0.00 | 2011-05-23 |
| 26 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-05-23 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,744,000 | -20,000 | 1.23 | -0.00 | 2011-05-23 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,894,000 | -26,000 | 0.24 | -0.00 | 2011-05-23 |
| 29 | B01588 | LEI SHING HONG SECURITIES LTD | 160,000 | -30,000 | 0.02 | -0.00 | 2011-05-23 |
| 30 | B01472 | SUN GROWTH SECURITIES LTD | 340,000 | -30,000 | 0.04 | -0.00 | 2011-05-23 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 15,696,000 | -40,000 | 1.98 | -0.01 | 2011-05-23 |
| 32 | B01510 | ORIENTAL PATRON SECURITIES LTD | 280,000 | -50,000 | 0.04 | -0.01 | 2011-05-23 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,668,000 | -62,000 | 0.21 | -0.01 | 2011-05-23 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,918,000 | -66,000 | 0.24 | -0.01 | 2011-05-23 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,724,000 | -70,000 | 0.59 | -0.01 | 2011-05-23 |
| 36 | B01610 | KGI ASIA LTD | 12,738,000 | -100,000 | 1.60 | -0.01 | 2011-05-23 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,912,000 | -102,000 | 0.24 | -0.01 | 2011-05-23 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,460,000 | -116,000 | 3.71 | -0.01 | 2011-05-23 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 206,000 | -130,000 | 0.03 | -0.02 | 2011-05-23 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 788,000 | -150,000 | 0.10 | -0.02 | 2011-05-23 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 728,000 | -150,000 | 0.09 | -0.02 | 2011-05-23 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,608,000 | -160,000 | 0.33 | -0.02 | 2011-05-23 |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 130,000 | -200,000 | 0.02 | -0.03 | 2011-05-23 |
| 44 | B01130 | BOCI SECURITIES LTD | 18,494,000 | -350,000 | 2.33 | -0.04 | 2011-05-23 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,835,000 | -446,000 | 0.36 | -0.06 | 2011-05-23 |
| 45 | Total changed named holdings | 376,160,825 | 20,000 | 47.37 | 0.00 | ||
| 204 | Unchanged named holdings | 108,448,249 | 0 | 13.66 | 0.00 | ||
| 249 | Total named holdings | 484,609,074 | 20,000 | 61.03 | 0.00 | ||
| 46 | Unnamed Investor Participants | 5,410,000 | -20,000 | 0.68 | -0.00 | ||
| 295 | Total securities in CCASS | 490,019,074 | 0 | 61.71 | 0.00 | ||
| Securities not in CCASS | 303,991,886 | 0 | 38.29 | 0.00 | |||
| Issued securities | 794,010,960 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-19 |
| Volume | 3,726,000 |
| Turnover | 6,708,880 |
| Average price | 1.801 |
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