FOUNTAIN SET (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00420 | 1988-04-20 |
CCASS holding changes from 2011-11-23 to 2011-11-24
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,986,000 | 160,000 | 1.51 | 0.02 | 2011-11-24 |
| 2 | B01230 | GAOYU SECURITIES LIMITED | 1,376,000 | 150,000 | 0.17 | 0.02 | 2011-11-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 17,251,000 | 134,000 | 2.17 | 0.02 | 2011-11-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,789,000 | 124,000 | 12.95 | 0.02 | 2011-11-24 |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 272,000 | 120,000 | 0.03 | 0.02 | 2011-11-24 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,158,000 | 116,000 | 0.27 | 0.01 | 2011-11-24 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,512,000 | 80,000 | 0.19 | 0.01 | 2011-11-24 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,138,000 | 50,000 | 0.14 | 0.01 | 2011-11-24 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 926,000 | 40,000 | 0.12 | 0.01 | 2011-11-24 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 890,000 | 20,000 | 0.11 | 0.00 | 2011-11-24 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 2,964,000 | 20,000 | 0.37 | 0.00 | 2011-11-24 |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 21,492,000 | 20,000 | 2.71 | 0.00 | 2011-11-24 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 208,000 | 10,000 | 0.03 | 0.00 | 2011-11-24 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2011-11-24 |
| 15 | B01510 | ORIENTAL PATRON SECURITIES LTD | 160,000 | 10,000 | 0.02 | 0.00 | 2011-11-24 |
| 16 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -2,000 | -0.00 | 2011-11-24 | |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 130,103 | -2,000 | 0.02 | -0.00 | 2011-11-24 |
| 18 | B01129 | WOCOM SECURITIES LTD | 118,000 | -4,000 | 0.01 | -0.00 | 2011-11-24 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,702,000 | -8,000 | 0.34 | -0.00 | 2011-11-24 |
| 20 | B01680 | SUCCESS SECURITIES LTD | 0 | -8,000 | -0.00 | 2011-11-24 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2011-11-24 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,995,000 | -26,000 | 0.38 | -0.00 | 2011-11-24 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 644,000 | -26,000 | 0.08 | -0.00 | 2011-11-24 |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 366,000 | -30,000 | 0.05 | -0.00 | 2011-11-24 |
| 25 | B01610 | KGI ASIA LTD | 13,884,000 | -50,000 | 1.75 | -0.01 | 2011-11-24 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,566,000 | -58,000 | 0.45 | -0.01 | 2011-11-24 |
| 27 | B01294 | CS WEALTH SECURITIES LTD | 66,000 | -154,000 | 0.01 | -0.02 | 2011-11-24 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,840,000 | -160,000 | 4.39 | -0.02 | 2011-11-24 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 2,886,000 | -164,000 | 0.36 | -0.02 | 2011-11-24 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,442,200 | -172,000 | 9.50 | -0.02 | 2011-11-24 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,730,000 | -190,000 | 0.60 | -0.02 | 2011-11-24 |
| 31 | Total changed named holdings | 307,567,303 | 0 | 38.74 | 0.00 | ||
| 203 | Unchanged named holdings | 175,999,771 | 0 | 22.17 | 0.00 | ||
| 234 | Total named holdings | 483,567,074 | 0 | 60.90 | 0.00 | ||
| 45 | Unnamed Investor Participants | 6,424,000 | 0 | 0.81 | 0.00 | ||
| 279 | Total securities in CCASS | 489,991,074 | 0 | 61.71 | 0.00 | ||
| Securities not in CCASS | 304,019,886 | 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 | 2011-11-22 |
| Volume | 1,928,000 |
| Turnover | 2,182,700 |
| Average price | 1.132 |
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