FOUNTAIN SET (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00420 | 1988-04-20 |
CCASS holding changes from 2011-11-28 to 2011-11-29
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,104,000 | 1,570,000 | 0.39 | 0.20 | 2011-11-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,672,200 | 300,000 | 9.53 | 0.04 | 2011-11-29 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,042,000 | 264,000 | 0.64 | 0.03 | 2011-11-29 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,058,000 | 250,000 | 0.51 | 0.03 | 2011-11-29 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 378,000 | 122,000 | 0.05 | 0.02 | 2011-11-29 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 3,384,000 | 50,000 | 0.43 | 0.01 | 2011-11-29 |
| 7 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 126,000 | 44,000 | 0.02 | 0.01 | 2011-11-29 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 920,000 | 30,000 | 0.12 | 0.00 | 2011-11-29 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,269,000 | 26,000 | 13.01 | 0.00 | 2011-11-29 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,580,000 | 14,000 | 0.45 | 0.00 | 2011-11-29 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,268,000 | 10,000 | 0.29 | 0.00 | 2011-11-29 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2011-11-29 |
| 13 | B01646 | TAI NING STOCK CO LTD | 0 | -10,000 | -0.00 | 2011-11-29 | |
| 14 | B01280 | WING FAT SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-11-29 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 1,280,000 | -22,000 | 0.16 | -0.00 | 2011-11-29 |
| 16 | B01294 | CS WEALTH SECURITIES LTD | 20,000 | -34,000 | 0.00 | -0.00 | 2011-11-29 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 14,398,000 | -40,000 | 1.81 | -0.01 | 2011-11-29 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,191,000 | -46,000 | 0.15 | -0.01 | 2011-11-29 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 2,598,000 | -62,000 | 0.33 | -0.01 | 2011-11-29 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,628,000 | -70,000 | 4.36 | -0.01 | 2011-11-29 |
| 21 | B01472 | SUN GROWTH SECURITIES LTD | 310,000 | -70,000 | 0.04 | -0.01 | 2011-11-29 |
| 22 | C00010 | CITIBANK N.A. | 27,296,000 | -140,000 | 3.44 | -0.02 | 2011-11-29 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,338,000 | -192,000 | 0.17 | -0.02 | 2011-11-29 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 720,000 | -220,000 | 0.09 | -0.03 | 2011-11-29 |
| 25 | B01184 | QUAM SECURITIES LTD | 876,000 | -262,000 | 0.11 | -0.03 | 2011-11-29 |
| 25 | Total changed named holdings | 286,520,200 | 1,500,000 | 36.09 | 0.19 | ||
| 210 | Unchanged named holdings | 198,576,874 | 0 | 25.01 | 0.00 | ||
| 235 | Total named holdings | 485,097,074 | 1,500,000 | 61.09 | 0.00 | ||
| 44 | Unnamed Investor Participants | 4,894,000 | -1,500,000 | 0.62 | -0.19 | ||
| 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 | 2011-11-25 |
| Volume | 1,402,000 |
| Turnover | 1,537,120 |
| Average price | 1.096 |
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