FOUNTAIN SET (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00420 | 1988-04-20 |
CCASS holding changes from 2011-10-17 to 2011-10-18
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 14,276,000 | 302,000 | 1.80 | 0.04 | 2011-10-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,070,200 | 144,000 | 9.20 | 0.02 | 2011-10-18 |
| 3 | B01230 | GAOYU SECURITIES LIMITED | 1,446,000 | 100,000 | 0.18 | 0.01 | 2011-10-18 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 2,814,000 | 40,000 | 0.35 | 0.01 | 2011-10-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 15,488,000 | 34,000 | 1.95 | 0.00 | 2011-10-18 |
| 6 | B01540 | UPBEST SECURITIES CO LTD | 21,846,000 | 20,000 | 2.75 | 0.00 | 2011-10-18 |
| 7 | B01416 | VC BROKERAGE LTD | 136,000 | 20,000 | 0.02 | 0.00 | 2011-10-18 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 502,000 | 12,000 | 0.06 | 0.00 | 2011-10-18 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,436,000 | 10,000 | 0.31 | 0.00 | 2011-10-18 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 146,000 | 10,000 | 0.02 | 0.00 | 2011-10-18 |
| 11 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-10-18 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,583,000 | 2,000 | 11.41 | 0.00 | 2011-10-18 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 3,500,000 | -10,000 | 0.44 | -0.00 | 2011-10-18 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,164,000 | -12,000 | 0.52 | -0.00 | 2011-10-18 |
| 15 | C00010 | CITIBANK N.A. | 37,476,000 | -14,000 | 4.72 | -0.00 | 2011-10-18 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,812,000 | -20,000 | 1.36 | -0.00 | 2011-10-18 |
| 17 | B01130 | BOCI SECURITIES LTD | 22,534,000 | -22,000 | 2.84 | -0.00 | 2011-10-18 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,201,000 | -24,000 | 0.15 | -0.00 | 2011-10-18 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,545,000 | -26,000 | 0.45 | -0.00 | 2011-10-18 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 382,000 | -30,000 | 0.05 | -0.00 | 2011-10-18 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,264,000 | -38,000 | 0.66 | -0.00 | 2011-10-18 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,362,000 | -48,000 | 0.68 | -0.01 | 2011-10-18 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,300,000 | -70,000 | 0.16 | -0.01 | 2011-10-18 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,002,000 | -80,000 | 0.25 | -0.01 | 2011-10-18 |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 130,000 | -120,000 | 0.02 | -0.02 | 2011-10-18 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,564,000 | -176,000 | 4.23 | -0.02 | 2011-10-18 |
| 26 | Total changed named holdings | 354,009,200 | 14,000 | 44.58 | 0.00 | ||
| 217 | Unchanged named holdings | 129,377,874 | 0 | 16.29 | 0.00 | ||
| 243 | Total named holdings | 483,387,074 | 14,000 | 60.88 | 0.00 | ||
| 45 | Unnamed Investor Participants | 6,614,000 | -14,000 | 0.83 | -0.00 | ||
| 288 | 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 | 2011-10-14 |
| Volume | 878,000 |
| Turnover | 802,560 |
| Average price | 0.914 |
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