FOUNTAIN SET (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00420 | 1988-04-20 |
CCASS holding changes from 2011-08-02 to 2011-08-03
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 | 10,864,000 | 200,000 | 1.37 | 0.03 | 2011-08-03 |
| 2 | B01610 | KGI ASIA LTD | 14,126,000 | 78,000 | 1.78 | 0.01 | 2011-08-03 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 13,902,000 | 64,000 | 1.75 | 0.01 | 2011-08-03 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,756,000 | 58,000 | 0.35 | 0.01 | 2011-08-03 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,924,000 | 40,000 | 0.75 | 0.01 | 2011-08-03 |
| 6 | B01130 | BOCI SECURITIES LTD | 22,250,000 | 40,000 | 2.80 | 0.01 | 2011-08-03 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 140,000 | 40,000 | 0.02 | 0.01 | 2011-08-03 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,672,000 | 30,000 | 0.46 | 0.00 | 2011-08-03 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,728,000 | 16,000 | 1.35 | 0.00 | 2011-08-03 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,594,000 | 10,000 | 0.20 | 0.00 | 2011-08-03 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2011-08-03 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 3,534,000 | -2,000 | 0.45 | -0.00 | 2011-08-03 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,132,000 | -6,000 | 0.27 | -0.00 | 2011-08-03 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,694,000 | -10,000 | 3.87 | -0.00 | 2011-08-03 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,201,000 | -12,000 | 0.15 | -0.00 | 2011-08-03 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,198,000 | -12,000 | 0.65 | -0.00 | 2011-08-03 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 652,000 | -16,000 | 0.08 | -0.00 | 2011-08-03 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,923,000 | -18,000 | 10.95 | -0.00 | 2011-08-03 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 924,000 | -44,000 | 0.12 | -0.01 | 2011-08-03 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 540,000 | -44,000 | 0.07 | -0.01 | 2011-08-03 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,576,000 | -44,000 | 0.45 | -0.01 | 2011-08-03 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 2,762,000 | -44,000 | 0.35 | -0.01 | 2011-08-03 |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 192,000 | -50,000 | 0.02 | -0.01 | 2011-08-03 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,466,000 | -60,000 | 0.56 | -0.01 | 2011-08-03 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 740,000 | -196,000 | 0.09 | -0.02 | 2011-08-03 |
| 25 | Total changed named holdings | 229,510,000 | 20,000 | 28.91 | 0.00 | ||
| 218 | Unchanged named holdings | 255,053,074 | 0 | 32.12 | 0.00 | ||
| 243 | Total named holdings | 484,563,074 | 20,000 | 61.03 | 0.00 | ||
| 44 | Unnamed Investor Participants | 5,456,000 | -20,000 | 0.69 | -0.00 | ||
| 287 | 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 | 2011-08-01 |
| Volume | 606,000 |
| Turnover | 879,320 |
| Average price | 1.451 |
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