FOUNTAIN SET (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00420 | 1988-04-20 |
CCASS holding changes from 2011-12-05 to 2011-12-06
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 | 75,666,200 | 360,000 | 9.53 | 0.05 | 2011-12-06 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,300,000 | 104,000 | 0.54 | 0.01 | 2011-12-06 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,038,000 | 36,000 | 0.13 | 0.00 | 2011-12-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 17,861,000 | 30,000 | 2.25 | 0.00 | 2011-12-06 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 2,572,000 | 4,000 | 0.32 | 0.00 | 2011-12-06 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2011-12-06 |
| 7 | B01610 | KGI ASIA LTD | 14,094,000 | -30,000 | 1.78 | -0.00 | 2011-12-06 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,191,000 | -38,000 | 0.15 | -0.00 | 2011-12-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,794,000 | -40,000 | 4.38 | -0.01 | 2011-12-06 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,110,000 | -42,000 | 0.27 | -0.01 | 2011-12-06 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 414,000 | -50,000 | 0.05 | -0.01 | 2011-12-06 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 158,000 | -50,000 | 0.02 | -0.01 | 2011-12-06 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,101,000 | -52,000 | 12.98 | -0.01 | 2011-12-06 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 540,000 | -56,000 | 0.07 | -0.01 | 2011-12-06 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -74,000 | -0.01 | 2011-12-06 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 3,584,000 | -100,000 | 0.45 | -0.01 | 2011-12-06 |
| 16 | Total changed named holdings | 261,441,200 | 0 | 32.93 | 0.00 | ||
| 217 | Unchanged named holdings | 223,655,874 | 0 | 28.17 | 0.00 | ||
| 233 | Total named holdings | 485,097,074 | 0 | 61.09 | 0.00 | ||
| 44 | Unnamed Investor Participants | 4,894,000 | 0 | 0.62 | 0.00 | ||
| 277 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-02 |
| Volume | 630,000 |
| Turnover | 612,700 |
| Average price | 0.973 |
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