FOUNTAIN SET (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00420 | 1988-04-20 |
CCASS holding changes from 2011-05-31 to 2011-06-01
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,650,000 | 142,000 | 1.34 | 0.02 | 2011-06-01 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 15,232,000 | 120,000 | 1.92 | 0.02 | 2011-06-01 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 276,000 | 80,000 | 0.03 | 0.01 | 2011-06-01 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,360,400 | 78,000 | 10.25 | 0.01 | 2011-06-01 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,904,000 | 70,000 | 3.77 | 0.01 | 2011-06-01 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,326,000 | 70,000 | 0.92 | 0.01 | 2011-06-01 |
| 7 | B01510 | ORIENTAL PATRON SECURITIES LTD | 280,000 | 50,000 | 0.04 | 0.01 | 2011-06-01 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 102,000 | 50,000 | 0.01 | 0.01 | 2011-06-01 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 712,000 | 34,000 | 0.09 | 0.00 | 2011-06-01 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,720,000 | 20,000 | 0.47 | 0.00 | 2011-06-01 |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 798,000 | 20,000 | 0.10 | 0.00 | 2011-06-01 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 384,000 | 20,000 | 0.05 | 0.00 | 2011-06-01 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 3,418,000 | 10,000 | 0.43 | 0.00 | 2011-06-01 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,516,000 | 10,000 | 0.57 | 0.00 | 2011-06-01 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2011-06-01 |
| 16 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 448,000 | -6,000 | 0.06 | -0.00 | 2011-06-01 |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 116,000 | -10,000 | 0.01 | -0.00 | 2011-06-01 |
| 18 | B01636 | BUSINESS SECURITIES LTD | 300,000 | -20,000 | 0.04 | -0.00 | 2011-06-01 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,880,000 | -30,000 | 0.24 | -0.00 | 2011-06-01 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,385,000 | -112,000 | 0.17 | -0.01 | 2011-06-01 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,992,425 | -120,000 | 11.59 | -0.02 | 2011-06-01 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 2,524,000 | -214,000 | 0.32 | -0.03 | 2011-06-01 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,524,000 | -260,000 | 0.70 | -0.03 | 2011-06-01 |
| 23 | Total changed named holdings | 262,865,825 | 0 | 33.11 | 0.00 | ||
| 223 | Unchanged named holdings | 221,973,249 | 0 | 27.96 | 0.00 | ||
| 246 | Total named holdings | 484,839,074 | 0 | 61.06 | 0.00 | ||
| 46 | Unnamed Investor Participants | 5,180,000 | 0 | 0.65 | 0.00 | ||
| 292 | 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 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-30 |
| Volume | 1,360,000 |
| Turnover | 2,305,740 |
| Average price | 1.695 |
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