FOUNTAIN SET (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00420 | 1988-04-20 |
CCASS holding changes from 2011-08-22 to 2011-08-23
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 | B01540 | UPBEST SECURITIES CO LTD | 19,922,000 | 1,436,000 | 2.51 | 0.18 | 2011-08-23 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,902,000 | 378,000 | 0.49 | 0.05 | 2011-08-23 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,630,000 | 80,000 | 0.58 | 0.01 | 2011-08-23 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 16,174,000 | 80,000 | 2.04 | 0.01 | 2011-08-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,076,000 | 72,000 | 3.91 | 0.01 | 2011-08-23 |
| 6 | B01389 | ZHONGRONG PT SECURITIES LTD | 4,448,000 | 40,000 | 0.56 | 0.01 | 2011-08-23 |
| 7 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 64,000 | 30,000 | 0.01 | 0.00 | 2011-08-23 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | 2,000 | 0.01 | 0.00 | 2011-08-23 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 2,790,000 | -2,000 | 0.35 | -0.00 | 2011-08-23 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,964,000 | -8,000 | 0.63 | -0.00 | 2011-08-23 |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 516,000 | -14,000 | 0.06 | -0.00 | 2011-08-23 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 368,000 | -20,000 | 0.05 | -0.00 | 2011-08-23 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,460,000 | -30,000 | 0.31 | -0.00 | 2011-08-23 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,944,000 | -40,000 | 0.50 | -0.01 | 2011-08-23 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,134,000 | -40,000 | 0.27 | -0.01 | 2011-08-23 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 732,000 | -48,000 | 0.09 | -0.01 | 2011-08-23 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,534,000 | -58,000 | 10.90 | -0.01 | 2011-08-23 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,114,000 | -70,000 | 1.65 | -0.01 | 2011-08-23 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 140,000 | -76,000 | 0.02 | -0.01 | 2011-08-23 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,066,000 | -110,000 | 0.39 | -0.01 | 2011-08-23 |
| 21 | B01230 | GAOYU SECURITIES LIMITED | 2,876,000 | -160,000 | 0.36 | -0.02 | 2011-08-23 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,265,400 | -624,000 | 9.48 | -0.08 | 2011-08-23 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 13,294,000 | -818,000 | 1.67 | -0.10 | 2011-08-23 |
| 23 | Total changed named holdings | 292,473,400 | 0 | 36.83 | 0.00 | ||
| 220 | Unchanged named holdings | 191,915,674 | 0 | 24.17 | 0.00 | ||
| 243 | Total named holdings | 484,389,074 | 0 | 61.01 | 0.00 | ||
| 44 | Unnamed Investor Participants | 5,612,000 | 0 | 0.71 | 0.00 | ||
| 287 | Total securities in CCASS | 490,001,074 | 0 | 61.71 | 0.00 | ||
| Securities not in CCASS | 304,009,886 | 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 | 2011-08-19 |
| Volume | 2,368,000 |
| Turnover | 2,758,640 |
| Average price | 1.165 |
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