FOUNTAIN SET (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00420 | 1988-04-20 |
CCASS holding changes from 2011-08-11 to 2011-08-12
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,714,000 | 216,000 | 3.87 | 0.03 | 2011-08-12 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 16,058,000 | 184,000 | 2.02 | 0.02 | 2011-08-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,749,400 | 100,000 | 9.67 | 0.01 | 2011-08-12 |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 108,000 | 60,000 | 0.01 | 0.01 | 2011-08-12 |
| 5 | B01252 | CORPORATE BROKERS LTD | 236,000 | 50,000 | 0.03 | 0.01 | 2011-08-12 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,174,000 | 30,000 | 0.27 | 0.00 | 2011-08-12 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 166,000 | 24,000 | 0.02 | 0.00 | 2011-08-12 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 3,564,000 | 20,000 | 0.45 | 0.00 | 2011-08-12 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,608,000 | 10,000 | 0.20 | 0.00 | 2011-08-12 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,494,000 | 10,000 | 0.44 | 0.00 | 2011-08-12 |
| 11 | B01740 | WIN SECURITIES LTD | 140,000 | 4,000 | 0.02 | 0.00 | 2011-08-12 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 2,792,000 | -2,000 | 0.35 | -0.00 | 2011-08-12 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,510,000 | -6,000 | 0.57 | -0.00 | 2011-08-12 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2011-08-12 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,774,000 | -10,000 | 1.36 | -0.00 | 2011-08-12 |
| 16 | B01129 | WOCOM SECURITIES LTD | 102,000 | -12,000 | 0.01 | -0.00 | 2011-08-12 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,658,000 | -22,000 | 0.21 | -0.00 | 2011-08-12 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,201,000 | -26,000 | 0.15 | -0.00 | 2011-08-12 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,924,000 | -30,000 | 0.62 | -0.00 | 2011-08-12 |
| 20 | B01212 | HENYEP SECURITIES LTD | 160,000 | -32,000 | 0.02 | -0.00 | 2011-08-12 |
| 21 | B01610 | KGI ASIA LTD | 14,072,000 | -50,000 | 1.77 | -0.01 | 2011-08-12 |
| 22 | B01173 | RIFA SECURITIES LTD | 110,000 | -50,000 | 0.01 | -0.01 | 2011-08-12 |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 17,468,000 | -52,000 | 2.20 | -0.01 | 2011-08-12 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 14,030,000 | -72,000 | 1.77 | -0.01 | 2011-08-12 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,041,000 | -92,000 | 0.38 | -0.01 | 2011-08-12 |
| 26 | B01230 | GAOYU SECURITIES LIMITED | 3,936,000 | -116,000 | 0.50 | -0.01 | 2011-08-12 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,178,000 | -162,000 | 10.98 | -0.02 | 2011-08-12 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,516,000 | -250,000 | 0.19 | -0.03 | 2011-08-12 |
| 28 | Total changed named holdings | 302,517,400 | -282,000 | 38.10 | -0.04 | ||
| 213 | Unchanged named holdings | 181,887,674 | 0 | 22.91 | 0.00 | ||
| 241 | Total named holdings | 484,405,074 | -282,000 | 61.01 | 0.00 | ||
| 44 | Unnamed Investor Participants | 5,614,000 | 282,000 | 0.71 | 0.04 | ||
| 285 | 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 | 2011-08-10 |
| Volume | 1,126,000 |
| Turnover | 1,393,980 |
| Average price | 1.238 |
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