FOUNTAIN SET (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00420 | 1988-04-20 |
CCASS holding changes from 2011-07-20 to 2011-07-21
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 | B01610 | KGI ASIA LTD | 14,274,000 | 170,000 | 1.80 | 0.02 | 2011-07-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,982,400 | 130,000 | 9.82 | 0.02 | 2011-07-21 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,498,000 | 100,000 | 0.31 | 0.01 | 2011-07-21 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,712,000 | 100,000 | 1.35 | 0.01 | 2011-07-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,154,000 | 70,000 | 3.92 | 0.01 | 2011-07-21 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,714,000 | 68,000 | 1.60 | 0.01 | 2011-07-21 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,428,000 | 50,000 | 0.31 | 0.01 | 2011-07-21 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 222,000 | 50,000 | 0.03 | 0.01 | 2011-07-21 |
| 9 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,920,000 | 40,000 | 0.49 | 0.01 | 2011-07-21 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 3,492,000 | 24,000 | 0.44 | 0.00 | 2011-07-21 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,240,000 | 20,000 | 0.28 | 0.00 | 2011-07-21 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,842,000 | 20,000 | 1.37 | 0.00 | 2011-07-21 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,302,000 | 20,000 | 0.67 | 0.00 | 2011-07-21 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | 14,000 | 0.01 | 0.00 | 2011-07-21 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,660,000 | 10,000 | 0.71 | 0.00 | 2011-07-21 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 16,452,000 | 10,000 | 2.07 | 0.00 | 2011-07-21 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,060,000 | 10,000 | 0.26 | 0.00 | 2011-07-21 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,526,000 | -6,000 | 0.57 | -0.00 | 2011-07-21 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 24,000 | -10,000 | 0.00 | -0.00 | 2011-07-21 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,782,000 | -14,000 | 0.22 | -0.00 | 2011-07-21 |
| 21 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-07-21 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,215,000 | -30,000 | 0.15 | -0.00 | 2011-07-21 |
| 23 | B01184 | QUAM SECURITIES LTD | 1,592,000 | -40,000 | 0.20 | -0.01 | 2011-07-21 |
| 24 | B01130 | BOCI SECURITIES LTD | 22,270,000 | -50,000 | 2.80 | -0.01 | 2011-07-21 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,492,000 | -50,000 | 0.44 | -0.01 | 2011-07-21 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,525,000 | -72,000 | 10.90 | -0.01 | 2011-07-21 |
| 27 | B01230 | GAOYU SECURITIES LIMITED | 4,292,000 | -100,000 | 0.54 | -0.01 | 2011-07-21 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 796,000 | -190,000 | 0.10 | -0.02 | 2011-07-21 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,682,000 | -324,000 | 0.46 | -0.04 | 2011-07-21 |
| 29 | Total changed named holdings | 332,208,400 | 0 | 41.84 | 0.00 | ||
| 215 | Unchanged named holdings | 152,320,674 | 0 | 19.18 | 0.00 | ||
| 244 | Total named holdings | 484,529,074 | 0 | 61.02 | 0.00 | ||
| 45 | Unnamed Investor Participants | 5,490,000 | 0 | 0.69 | 0.00 | ||
| 289 | 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 | 2011-07-19 |
| Volume | 1,052,000 |
| Turnover | 1,522,600 |
| Average price | 1.447 |
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