FOUNTAIN SET (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00420 | 1988-04-20 |
CCASS holding changes from 2011-06-24 to 2011-06-27
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 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,120,000 | 350,000 | 1.53 | 0.04 | 2011-06-27 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,121,000 | 332,000 | 0.39 | 0.04 | 2011-06-27 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,988,000 | 194,000 | 1.38 | 0.02 | 2011-06-27 |
| 4 | B01389 | ZHONGRONG PT SECURITIES LTD | 4,072,000 | 190,000 | 0.51 | 0.02 | 2011-06-27 |
| 5 | B01610 | KGI ASIA LTD | 13,658,000 | 150,000 | 1.72 | 0.02 | 2011-06-27 |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,892,000 | 100,000 | 0.36 | 0.01 | 2011-06-27 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,214,000 | 94,000 | 3.68 | 0.01 | 2011-06-27 |
| 8 | B01130 | BOCI SECURITIES LTD | 20,762,000 | 84,000 | 2.61 | 0.01 | 2011-06-27 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 15,406,000 | 62,000 | 1.94 | 0.01 | 2011-06-27 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,830,000 | 62,000 | 0.36 | 0.01 | 2011-06-27 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,710,000 | 50,000 | 0.59 | 0.01 | 2011-06-27 |
| 12 | B01415 | TARZAN STOCK & SHARES LTD | 92,000 | 50,000 | 0.01 | 0.01 | 2011-06-27 |
| 13 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 580,000 | 40,000 | 0.07 | 0.01 | 2011-06-27 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,600,000 | 38,000 | 0.45 | 0.00 | 2011-06-27 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 346,000 | 38,000 | 0.04 | 0.00 | 2011-06-27 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 196,000 | 32,000 | 0.02 | 0.00 | 2011-06-27 |
| 17 | B01460 | BERICH BROKERAGE LTD | 56,000 | 30,000 | 0.01 | 0.00 | 2011-06-27 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,982,000 | 28,000 | 0.25 | 0.00 | 2011-06-27 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,298,000 | 26,000 | 0.29 | 0.00 | 2011-06-27 |
| 20 | B01212 | HENYEP SECURITIES LTD | 142,000 | 20,000 | 0.02 | 0.00 | 2011-06-27 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 672,000 | 20,000 | 0.08 | 0.00 | 2011-06-27 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2011-06-27 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 48,000 | 6,000 | 0.01 | 0.00 | 2011-06-27 |
| 24 | B01469 | KAISER SECURITIES LTD | 310,000 | 4,000 | 0.04 | 0.00 | 2011-06-27 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 3,470,000 | -6,000 | 0.44 | -0.00 | 2011-06-27 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,290,000 | -8,000 | 0.16 | -0.00 | 2011-06-27 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,454,000 | -10,000 | 0.18 | -0.00 | 2011-06-27 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2011-06-27 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,132,000 | -20,000 | 0.65 | -0.00 | 2011-06-27 |
| 30 | B01705 | HENIK SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-06-27 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,256,000 | -26,000 | 0.54 | -0.00 | 2011-06-27 |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 16,408,000 | -30,000 | 2.07 | -0.00 | 2011-06-27 |
| 33 | B01209 | MASON SECURITIES LTD | 800,000 | -54,000 | 0.10 | -0.01 | 2011-06-27 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 1,330,000 | -60,000 | 0.17 | -0.01 | 2011-06-27 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 734,000 | -70,000 | 0.09 | -0.01 | 2011-06-27 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 7,330,000 | -70,000 | 0.92 | -0.01 | 2011-06-27 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,652,000 | -100,000 | 0.21 | -0.01 | 2011-06-27 |
| 38 | C00010 | CITIBANK N.A. | 49,424,000 | -160,000 | 6.22 | -0.02 | 2011-06-27 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,341,400 | -190,000 | 9.87 | -0.02 | 2011-06-27 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,348,000 | -242,000 | 0.55 | -0.03 | 2011-06-27 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,570,425 | -930,000 | 11.28 | -0.12 | 2011-06-27 |
| 41 | Total changed named holdings | 395,762,825 | 0 | 49.84 | 0.00 | ||
| 206 | Unchanged named holdings | 88,676,249 | 0 | 11.17 | 0.00 | ||
| 247 | Total named holdings | 484,439,074 | 0 | 61.01 | 0.00 | ||
| 45 | Unnamed Investor Participants | 5,580,000 | 0 | 0.70 | 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 | 2011-06-23 |
| Volume | 2,930,000 |
| Turnover | 4,050,860 |
| Average price | 1.383 |
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