FOUNTAIN SET (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00420 | 1988-04-20 |
CCASS holding changes from 2011-12-07 to 2011-12-08
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 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,854,000 | 180,000 | 0.86 | 0.02 | 2011-12-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,142,200 | 132,000 | 9.59 | 0.02 | 2011-12-08 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 2,460,000 | 100,000 | 0.31 | 0.01 | 2011-12-08 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 2,472,000 | 94,000 | 0.31 | 0.01 | 2011-12-08 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,350,000 | 80,000 | 0.55 | 0.01 | 2011-12-08 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,048,000 | 60,000 | 0.38 | 0.01 | 2011-12-08 |
| 7 | B01528 | EAA SECURITIES LTD | 144,000 | 54,000 | 0.02 | 0.01 | 2011-12-08 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 464,000 | 50,000 | 0.06 | 0.01 | 2011-12-08 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,396,000 | 30,000 | 0.68 | 0.00 | 2011-12-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 17,891,000 | 30,000 | 2.25 | 0.00 | 2011-12-08 |
| 11 | B01610 | KGI ASIA LTD | 14,124,000 | 30,000 | 1.78 | 0.00 | 2011-12-08 |
| 12 | B01575 | MASTER TRADEMORE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-12-08 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 180,000 | 30,000 | 0.02 | 0.00 | 2011-12-08 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 2,944,000 | 20,000 | 0.37 | 0.00 | 2011-12-08 |
| 15 | B01209 | MASON SECURITIES LTD | 406,000 | 20,000 | 0.05 | 0.00 | 2011-12-08 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2011-12-08 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,617,044 | -12,000 | 22.24 | -0.00 | 2011-12-08 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,796,000 | -14,000 | 0.35 | -0.00 | 2011-12-08 |
| 19 | B01130 | BOCI SECURITIES LTD | 22,892,000 | -16,000 | 2.88 | -0.00 | 2011-12-08 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,664,000 | -30,000 | 0.59 | -0.00 | 2011-12-08 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,708,000 | -56,000 | 4.37 | -0.01 | 2011-12-08 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 436,000 | -80,000 | 0.05 | -0.01 | 2011-12-08 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 14,578,000 | -110,000 | 1.84 | -0.01 | 2011-12-08 |
| 24 | B01230 | GAOYU SECURITIES LIMITED | 1,096,000 | -140,000 | 0.14 | -0.02 | 2011-12-08 |
| 25 | C00010 | CITIBANK N.A. | 23,152,000 | -500,000 | 2.92 | -0.06 | 2011-12-08 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,344,000 | -576,000 | 0.17 | -0.07 | 2011-12-08 |
| 26 | Total changed named holdings | 419,200,244 | -600,000 | 52.80 | -0.08 | ||
| 208 | Unchanged named holdings | 138,854,874 | 0 | 17.49 | 0.00 | ||
| 234 | Total named holdings | 558,055,118 | -600,000 | 70.28 | 0.00 | ||
| 44 | Unnamed Investor Participants | 5,494,000 | 600,000 | 0.69 | 0.08 | ||
| 278 | Total securities in CCASS | 563,549,118 | 0 | 70.97 | 0.00 | ||
| Securities not in CCASS | 230,461,842 | 0 | 29.03 | 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 | 2011-12-06 |
| Volume | 1,114,000 |
| Turnover | 1,070,580 |
| Average price | 0.961 |
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