FOUNTAIN SET (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00420 | 1988-04-20 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | B01607 | RHB SECURITIES HONG KONG LTD | 1,046,000 | 1,030,000 | 0.13 | 0.13 | 2011-10-31 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,280,000 | 600,000 | 0.16 | 0.08 | 2011-10-31 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 3,280,000 | 416,000 | 0.41 | 0.05 | 2011-10-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,148,000 | 310,000 | 4.30 | 0.04 | 2011-10-31 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,820,200 | 262,000 | 9.30 | 0.03 | 2011-10-31 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,512,000 | 260,000 | 0.69 | 0.03 | 2011-10-31 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,664,000 | 228,000 | 0.34 | 0.03 | 2011-10-31 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,026,000 | 208,000 | 0.63 | 0.03 | 2011-10-31 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,570,000 | 166,000 | 0.70 | 0.02 | 2011-10-31 |
| 10 | B01610 | KGI ASIA LTD | 13,866,000 | 150,000 | 1.75 | 0.02 | 2011-10-31 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,817,000 | 138,000 | 11.44 | 0.02 | 2011-10-31 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,664,000 | 110,000 | 0.46 | 0.01 | 2011-10-31 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 710,000 | 108,000 | 0.09 | 0.01 | 2011-10-31 |
| 14 | B01695 | DAH SING SECURITIES LTD | 434,000 | 100,000 | 0.05 | 0.01 | 2011-10-31 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,132,000 | 100,000 | 0.39 | 0.01 | 2011-10-31 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 340,000 | 100,000 | 0.04 | 0.01 | 2011-10-31 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,510,000 | 88,000 | 0.19 | 0.01 | 2011-10-31 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 14,948,000 | 64,000 | 1.88 | 0.01 | 2011-10-31 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,396,000 | 42,000 | 0.18 | 0.01 | 2011-10-31 |
| 20 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 290,000 | 40,000 | 0.04 | 0.01 | 2011-10-31 |
| 21 | B01166 | KING FOOK SECURITIES CO LTD | 40,000 | 30,000 | 0.01 | 0.00 | 2011-10-31 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,465,000 | 20,000 | 0.44 | 0.00 | 2011-10-31 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 15,628,000 | 20,000 | 1.97 | 0.00 | 2011-10-31 |
| 24 | B01275 | SANFULL SECURITIES LTD | 170,000 | 10,000 | 0.02 | 0.00 | 2011-10-31 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,312,000 | 8,000 | 0.29 | 0.00 | 2011-10-31 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 526,000 | 2,000 | 0.07 | 0.00 | 2011-10-31 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 3,478,000 | -10,000 | 0.44 | -0.00 | 2011-10-31 |
| 28 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-10-31 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 2,894,000 | -30,000 | 0.36 | -0.00 | 2011-10-31 |
| 30 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -40,000 | -0.01 | 2011-10-31 | |
| 31 | B01130 | BOCI SECURITIES LTD | 22,640,000 | -50,000 | 2.85 | -0.01 | 2011-10-31 |
| 32 | B01389 | ZHONGRONG PT SECURITIES LTD | 5,096,000 | -160,000 | 0.64 | -0.02 | 2011-10-31 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,536,000 | -300,000 | 1.58 | -0.04 | 2011-10-31 |
| 34 | C00010 | CITIBANK N.A. | 30,842,000 | -4,000,000 | 3.88 | -0.50 | 2011-10-31 |
| 34 | Total changed named holdings | 363,100,200 | 0 | 45.73 | 0.00 | ||
| 207 | Unchanged named holdings | 120,286,874 | 0 | 15.15 | 0.00 | ||
| 241 | Total named holdings | 483,387,074 | 0 | 60.88 | 0.00 | ||
| 45 | Unnamed Investor Participants | 6,614,000 | 0 | 0.83 | 0.00 | ||
| 286 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 6,196,000 |
| Turnover | 5,813,500 |
| Average price | 0.938 |
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