FOUNTAIN SET (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00420 | 1988-04-20 |
CCASS holding changes from 2011-06-16 to 2011-06-17
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 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,458,000 | 100,000 | 1.32 | 0.01 | 2011-06-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,564,000 | 74,000 | 3.72 | 0.01 | 2011-06-17 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 694,000 | 40,000 | 0.09 | 0.01 | 2011-06-17 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 66,000 | 30,000 | 0.01 | 0.00 | 2011-06-17 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,566,000 | 22,000 | 0.58 | 0.00 | 2011-06-17 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,414,000 | 10,000 | 1.31 | 0.00 | 2011-06-17 |
| 7 | B01425 | WELLFULL SECURITIES CO LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2011-06-17 |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 126,000 | 8,000 | 0.02 | 0.00 | 2011-06-17 |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 108,000 | 2,000 | 0.01 | 0.00 | 2011-06-17 |
| 10 | B01130 | BOCI SECURITIES LTD | 20,126,000 | -6,000 | 2.53 | -0.00 | 2011-06-17 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 378,000 | -6,000 | 0.05 | -0.00 | 2011-06-17 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,102,000 | -10,000 | 0.52 | -0.00 | 2011-06-17 |
| 13 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 0 | -10,000 | -0.00 | 2011-06-17 | |
| 14 | B01567 | PRIME SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-06-17 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,919,000 | -20,000 | 0.37 | -0.00 | 2011-06-17 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,217,000 | -22,000 | 0.15 | -0.00 | 2011-06-17 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,637,425 | -30,000 | 11.16 | -0.00 | 2011-06-17 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,492,400 | -150,000 | 10.01 | -0.02 | 2011-06-17 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,324,000 | -172,000 | 0.67 | -0.02 | 2011-06-17 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,230,000 | -200,000 | 0.28 | -0.03 | 2011-06-17 |
| 20 | Total changed named holdings | 260,501,825 | -340,000 | 32.81 | -0.04 | ||
| 227 | Unchanged named holdings | 223,957,249 | 0 | 28.21 | 0.00 | ||
| 247 | Total named holdings | 484,459,074 | -340,000 | 61.01 | 0.00 | ||
| 45 | Unnamed Investor Participants | 5,560,000 | 340,000 | 0.70 | 0.04 | ||
| 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 | 2011-06-15 |
| Volume | 418,000 |
| Turnover | 637,720 |
| Average price | 1.526 |
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