FOUNTAIN SET (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00420 | 1988-04-20 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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 | 72,926,200 | 1,494,000 | 9.18 | 0.19 | 2011-10-17 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 13,974,000 | 574,000 | 1.76 | 0.07 | 2011-10-17 |
| 3 | B01230 | GAOYU SECURITIES LIMITED | 1,346,000 | 400,000 | 0.17 | 0.05 | 2011-10-17 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,410,000 | 386,000 | 0.43 | 0.05 | 2011-10-17 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,446,000 | 336,000 | 0.43 | 0.04 | 2011-10-17 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 15,454,000 | 296,000 | 1.95 | 0.04 | 2011-10-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,740,000 | 240,000 | 4.25 | 0.03 | 2011-10-17 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,302,000 | 226,000 | 0.67 | 0.03 | 2011-10-17 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 412,000 | 200,000 | 0.05 | 0.03 | 2011-10-17 |
| 10 | B01130 | BOCI SECURITIES LTD | 22,556,000 | 164,000 | 2.84 | 0.02 | 2011-10-17 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 2,774,000 | 124,000 | 0.35 | 0.02 | 2011-10-17 |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 250,000 | 120,000 | 0.03 | 0.02 | 2011-10-17 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,082,000 | 90,000 | 0.26 | 0.01 | 2011-10-17 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,581,000 | 90,000 | 11.41 | 0.01 | 2011-10-17 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,374,000 | 50,000 | 0.30 | 0.01 | 2011-10-17 |
| 16 | B01559 | WISETRADE SECURITIES LTD | 110,000 | 50,000 | 0.01 | 0.01 | 2011-10-17 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 490,000 | 46,000 | 0.06 | 0.01 | 2011-10-17 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,426,000 | 40,000 | 0.31 | 0.01 | 2011-10-17 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 118,000 | 38,000 | 0.01 | 0.00 | 2011-10-17 |
| 20 | B01653 | WAI MAN STOCK & SHARES CO LTD | 292,153 | 30,000 | 0.04 | 0.00 | 2011-10-17 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,571,000 | 26,000 | 0.45 | 0.00 | 2011-10-17 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,225,000 | 24,000 | 0.15 | 0.00 | 2011-10-17 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 654,000 | 20,000 | 0.08 | 0.00 | 2011-10-17 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 640,000 | 18,000 | 0.08 | 0.00 | 2011-10-17 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 3,510,000 | 16,000 | 0.44 | 0.00 | 2011-10-17 |
| 26 | B01212 | HENYEP SECURITIES LTD | 170,000 | 10,000 | 0.02 | 0.00 | 2011-10-17 |
| 27 | B01129 | WOCOM SECURITIES LTD | 136,000 | 4,000 | 0.02 | 0.00 | 2011-10-17 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 60,000 | -4,000 | 0.01 | -0.00 | 2011-10-17 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,176,000 | -8,000 | 0.53 | -0.00 | 2011-10-17 |
| 30 | B01340 | LEHIN SECURITIES LTD | 346,635 | -10,000 | 0.04 | -0.00 | 2011-10-17 |
| 31 | B01765 | PROMISING SECURITIES CO LTD | 86,000 | -10,000 | 0.01 | -0.00 | 2011-10-17 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,000 | -12,000 | 0.01 | -0.00 | 2011-10-17 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,410,000 | -20,000 | 0.68 | -0.00 | 2011-10-17 |
| 34 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-10-17 |
| 35 | B01751 | IMAGI BROKERAGE LTD | 0 | -30,000 | -0.00 | 2011-10-17 | |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 21,826,000 | -36,000 | 2.75 | -0.00 | 2011-10-17 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,370,000 | -42,000 | 0.17 | -0.01 | 2011-10-17 |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,368,000 | -60,000 | 0.17 | -0.01 | 2011-10-17 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 173,184 | -60,000 | 0.02 | -0.01 | 2011-10-17 |
| 40 | B01416 | VC BROKERAGE LTD | 116,000 | -60,000 | 0.01 | -0.01 | 2011-10-17 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,466,000 | -2,008,000 | 1.57 | -0.25 | 2011-10-17 |
| 42 | C00010 | CITIBANK N.A. | 37,490,000 | -2,742,000 | 4.72 | -0.35 | 2011-10-17 |
| 42 | Total changed named holdings | 368,931,172 | -10,000 | 46.46 | -0.00 | ||
| 201 | Unchanged named holdings | 114,441,902 | 0 | 14.41 | 0.00 | ||
| 243 | Total named holdings | 483,373,074 | -10,000 | 60.88 | 0.00 | ||
| 46 | Unnamed Investor Participants | 6,628,000 | 10,000 | 0.83 | 0.00 | ||
| 289 | 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 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-13 |
| Volume | 6,422,000 |
| Turnover | 5,925,700 |
| Average price | 0.923 |
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