FOUNTAIN SET (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00420 | 1988-04-20 |
CCASS holding changes from 2011-07-21 to 2011-07-22
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 | B01324 | FUNDERSTONE SECURITIES LTD | 222,000 | 60,000 | 0.03 | 0.01 | 2011-07-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,573,000 | 48,000 | 10.90 | 0.01 | 2011-07-22 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 418,000 | 40,000 | 0.05 | 0.01 | 2011-07-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 16,488,000 | 36,000 | 2.08 | 0.00 | 2011-07-22 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,448,000 | 20,000 | 0.31 | 0.00 | 2011-07-22 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,862,000 | 20,000 | 1.37 | 0.00 | 2011-07-22 |
| 7 | B01267 | WINFULL SECURITIES LTD | 46,000 | 20,000 | 0.01 | 0.00 | 2011-07-22 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,724,000 | 10,000 | 1.60 | 0.00 | 2011-07-22 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 232,000 | 10,000 | 0.03 | 0.00 | 2011-07-22 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 472,000 | 4,000 | 0.06 | 0.00 | 2011-07-22 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,658,000 | -2,000 | 0.71 | -0.00 | 2011-07-22 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,524,000 | -2,000 | 0.57 | -0.00 | 2011-07-22 |
| 13 | B01130 | BOCI SECURITIES LTD | 22,260,000 | -10,000 | 2.80 | -0.00 | 2011-07-22 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,672,000 | -10,000 | 0.46 | -0.00 | 2011-07-22 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,968,400 | -14,000 | 9.82 | -0.00 | 2011-07-22 |
| 16 | B01695 | DAH SING SECURITIES LTD | 226,000 | -18,000 | 0.03 | -0.00 | 2011-07-22 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 72,000 | -18,000 | 0.01 | -0.00 | 2011-07-22 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,472,000 | -20,000 | 0.44 | -0.00 | 2011-07-22 |
| 19 | B01387 | LUEN HING SECURITIES LTD | 130,000 | -20,000 | 0.02 | -0.00 | 2011-07-22 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,282,000 | -20,000 | 0.67 | -0.00 | 2011-07-22 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,050,000 | -24,000 | 0.51 | -0.00 | 2011-07-22 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,016,000 | -30,000 | 0.13 | -0.00 | 2011-07-22 |
| 23 | B01209 | MASON SECURITIES LTD | 804,000 | -30,000 | 0.10 | -0.00 | 2011-07-22 |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 16,442,000 | -50,000 | 2.07 | -0.01 | 2011-07-22 |
| 24 | Total changed named holdings | 276,061,400 | 0 | 34.77 | 0.00 | ||
| 220 | Unchanged named holdings | 208,467,674 | 0 | 26.26 | 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 | 2011-07-20 |
| Volume | 406,000 |
| Turnover | 588,440 |
| Average price | 1.449 |
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