FOUNTAIN SET (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00420 | 1988-04-20 |
CCASS holding changes from 2011-10-21 to 2011-10-24
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 | 12,802,000 | 522,000 | 1.61 | 0.07 | 2011-10-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,212,200 | 286,000 | 9.22 | 0.04 | 2011-10-24 |
| 3 | B01130 | BOCI SECURITIES LTD | 22,680,000 | 140,000 | 2.86 | 0.02 | 2011-10-24 |
| 4 | B01389 | ZHONGRONG PT SECURITIES LTD | 5,256,000 | 110,000 | 0.66 | 0.01 | 2011-10-24 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 988,000 | 84,000 | 0.12 | 0.01 | 2011-10-24 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,878,000 | 60,000 | 0.61 | 0.01 | 2011-10-24 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,398,000 | 50,000 | 0.18 | 0.01 | 2011-10-24 |
| 8 | B01765 | PROMISING SECURITIES CO LTD | 146,000 | 50,000 | 0.02 | 0.01 | 2011-10-24 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,270,000 | 24,000 | 0.66 | 0.00 | 2011-10-24 |
| 10 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2011-10-24 |
| 11 | B01469 | KAISER SECURITIES LTD | 344,000 | 14,000 | 0.04 | 0.00 | 2011-10-24 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 102,000 | -6,000 | 0.01 | -0.00 | 2011-10-24 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,201,000 | -18,000 | 0.15 | -0.00 | 2011-10-24 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 492,000 | -18,000 | 0.06 | -0.00 | 2011-10-24 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,794,000 | -18,000 | 1.36 | -0.00 | 2011-10-24 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 15,460,000 | -30,000 | 1.95 | -0.00 | 2011-10-24 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 352,000 | -30,000 | 0.04 | -0.00 | 2011-10-24 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,798,000 | -50,000 | 4.26 | -0.01 | 2011-10-24 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,543,000 | -62,000 | 11.40 | -0.01 | 2011-10-24 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,445,000 | -100,000 | 0.43 | -0.01 | 2011-10-24 |
| 21 | B01610 | KGI ASIA LTD | 13,716,000 | -126,000 | 1.73 | -0.02 | 2011-10-24 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,026,000 | -360,000 | 0.38 | -0.05 | 2011-10-24 |
| 23 | C00010 | CITIBANK N.A. | 36,672,000 | -542,000 | 4.62 | -0.07 | 2011-10-24 |
| 23 | Total changed named holdings | 336,615,200 | 0 | 42.39 | 0.00 | ||
| 220 | Unchanged named holdings | 146,771,874 | 0 | 18.48 | 0.00 | ||
| 243 | Total named holdings | 483,387,074 | 0 | 60.88 | 0.00 | ||
| 45 | Unnamed Investor Participants | 6,614,000 | 0 | 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 | 2011-10-20 |
| Volume | 1,464,000 |
| Turnover | 1,259,100 |
| Average price | 0.860 |
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