FOUNTAIN SET (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00420 | 1988-04-20 |
CCASS holding changes from 2011-07-29 to 2011-08-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,652,400 | 262,000 | 9.78 | 0.03 | 2011-08-01 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,184,000 | 72,000 | 0.28 | 0.01 | 2011-08-01 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 2,806,000 | 44,000 | 0.35 | 0.01 | 2011-08-01 |
| 4 | B01294 | CS WEALTH SECURITIES LTD | 174,000 | 38,000 | 0.02 | 0.00 | 2011-08-01 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,642,000 | 30,000 | 0.46 | 0.00 | 2011-08-01 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,792,000 | 30,000 | 0.23 | 0.00 | 2011-08-01 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 262,000 | 30,000 | 0.03 | 0.00 | 2011-08-01 |
| 8 | B01695 | DAH SING SECURITIES LTD | 234,000 | 10,000 | 0.03 | 0.00 | 2011-08-01 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,268,000 | 4,000 | 0.66 | 0.00 | 2011-08-01 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 968,000 | 2,000 | 0.12 | 0.00 | 2011-08-01 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2011-08-01 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 66,000 | -6,000 | 0.01 | -0.00 | 2011-08-01 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,220,000 | -20,000 | 0.28 | -0.00 | 2011-08-01 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 682,000 | -20,000 | 0.09 | -0.00 | 2011-08-01 |
| 15 | B01184 | QUAM SECURITIES LTD | 1,572,000 | -20,000 | 0.20 | -0.00 | 2011-08-01 |
| 16 | B01407 | WIN WONG SECURITIES LTD | 54,000 | -20,000 | 0.01 | -0.00 | 2011-08-01 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,776,000 | -30,000 | 3.88 | -0.00 | 2011-08-01 |
| 18 | B01130 | BOCI SECURITIES LTD | 22,210,000 | -30,000 | 2.80 | -0.00 | 2011-08-01 |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 242,000 | -30,000 | 0.03 | -0.00 | 2011-08-01 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,884,000 | -38,000 | 0.74 | -0.00 | 2011-08-01 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 13,832,000 | -38,000 | 1.74 | -0.00 | 2011-08-01 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 16,396,000 | -40,000 | 2.06 | -0.01 | 2011-08-01 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,648,000 | -44,000 | 0.46 | -0.01 | 2011-08-01 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,664,000 | -50,000 | 1.34 | -0.01 | 2011-08-01 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,584,000 | -54,000 | 0.20 | -0.01 | 2011-08-01 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,927,000 | -80,000 | 10.95 | -0.01 | 2011-08-01 |
| 26 | Total changed named holdings | 291,771,400 | 0 | 36.75 | 0.00 | ||
| 217 | Unchanged named holdings | 192,771,674 | 0 | 24.28 | 0.00 | ||
| 243 | Total named holdings | 484,543,074 | 0 | 61.02 | 0.00 | ||
| 45 | Unnamed Investor Participants | 5,476,000 | 0 | 0.69 | 0.00 | ||
| 288 | 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 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-28 |
| Volume | 546,000 |
| Turnover | 809,600 |
| Average price | 1.483 |
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