FOUNTAIN SET (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00420 | 1988-04-20 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | 73,558,200 | 300,000 | 9.26 | 0.04 | 2011-10-28 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 1,188,000 | 200,000 | 0.15 | 0.03 | 2011-10-28 |
| 3 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 250,000 | 100,000 | 0.03 | 0.01 | 2011-10-28 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 180,000 | 30,000 | 0.02 | 0.00 | 2011-10-28 |
| 5 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2011-10-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 524,000 | 10,000 | 0.07 | 0.00 | 2011-10-28 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,554,000 | 10,000 | 0.45 | 0.00 | 2011-10-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,679,000 | 6,000 | 11.42 | 0.00 | 2011-10-28 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,836,000 | -12,000 | 1.62 | -0.00 | 2011-10-28 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,508,000 | -20,000 | 0.32 | -0.00 | 2011-10-28 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 14,884,000 | -22,000 | 1.87 | -0.00 | 2011-10-28 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,094,000 | -40,000 | 1.40 | -0.01 | 2011-10-28 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,114,000 | -42,000 | 0.52 | -0.01 | 2011-10-28 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 15,608,000 | -50,000 | 1.97 | -0.01 | 2011-10-28 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,212,000 | -54,000 | 0.40 | -0.01 | 2011-10-28 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,252,000 | -66,000 | 0.66 | -0.01 | 2011-10-28 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,838,000 | -110,000 | 4.26 | -0.01 | 2011-10-28 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,000 | -120,000 | 0.01 | -0.02 | 2011-10-28 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,404,000 | -140,000 | 0.68 | -0.02 | 2011-10-28 |
| 19 | Total changed named holdings | 278,789,200 | 0 | 35.11 | 0.00 | ||
| 223 | Unchanged named holdings | 204,597,874 | 0 | 25.77 | 0.00 | ||
| 242 | Total named holdings | 483,387,074 | 0 | 60.88 | 0.00 | ||
| 45 | Unnamed Investor Participants | 6,614,000 | 0 | 0.83 | 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 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-26 |
| Volume | 600,000 |
| Turnover | 548,660 |
| Average price | 0.914 |
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