FOUNTAIN SET (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00420 | 1988-04-20 |
CCASS holding changes from 2011-07-15 to 2011-07-18
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 | B01284 | HANG SENG SECURITIES LTD | 16,512,000 | 92,000 | 2.08 | 0.01 | 2011-07-18 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,584,000 | 80,000 | 1.58 | 0.01 | 2011-07-18 |
| 3 | B01230 | GAOYU SECURITIES LIMITED | 4,518,000 | 76,000 | 0.57 | 0.01 | 2011-07-18 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,892,000 | 50,000 | 0.24 | 0.01 | 2011-07-18 |
| 5 | B01510 | ORIENTAL PATRON SECURITIES LTD | 200,000 | 50,000 | 0.03 | 0.01 | 2011-07-18 |
| 6 | B01130 | BOCI SECURITIES LTD | 22,364,000 | 40,000 | 2.82 | 0.01 | 2011-07-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,277,000 | 40,000 | 10.87 | 0.01 | 2011-07-18 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,578,000 | 24,000 | 0.20 | 0.00 | 2011-07-18 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,050,000 | 10,000 | 0.26 | 0.00 | 2011-07-18 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 3,492,000 | 8,000 | 0.44 | 0.00 | 2011-07-18 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,209,000 | 6,000 | 0.15 | 0.00 | 2011-07-18 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,240,000 | -4,000 | 0.28 | -0.00 | 2011-07-18 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,086,000 | -10,000 | 3.92 | -0.00 | 2011-07-18 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,436,000 | -10,000 | 0.56 | -0.00 | 2011-07-18 |
| 15 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-07-18 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,126,000 | -20,000 | 0.52 | -0.00 | 2011-07-18 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,038,400 | -24,000 | 9.83 | -0.00 | 2011-07-18 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 966,000 | -30,000 | 0.12 | -0.00 | 2011-07-18 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 782,000 | -116,000 | 0.10 | -0.01 | 2011-07-18 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 84,000 | -120,000 | 0.01 | -0.02 | 2011-07-18 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 1,038,000 | -132,000 | 0.13 | -0.02 | 2011-07-18 |
| 21 | Total changed named holdings | 275,492,400 | 0 | 34.70 | 0.00 | ||
| 225 | Unchanged named holdings | 209,036,674 | 0 | 26.33 | 0.00 | ||
| 246 | Total named holdings | 484,529,074 | 0 | 61.02 | 0.00 | ||
| 45 | Unnamed Investor Participants | 5,490,000 | 0 | 0.69 | 0.00 | ||
| 291 | 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 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-14 |
| Volume | 756,000 |
| Turnover | 1,102,380 |
| Average price | 1.458 |
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