FOUNTAIN SET (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00420 | 1988-04-20 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | C00048 | CHIYU BANKING CORPORATION LTD | 3,944,000 | 1,000,000 | 0.50 | 0.13 | 2011-12-28 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,376,000 | 500,000 | 0.55 | 0.06 | 2011-12-28 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,094,000 | 200,000 | 0.89 | 0.03 | 2011-12-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,482,200 | 110,000 | 9.76 | 0.01 | 2011-12-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 17,433,000 | 100,000 | 2.20 | 0.01 | 2011-12-28 |
| 6 | B01389 | ZHONGRONG PT SECURITIES LTD | 4,850,000 | 100,000 | 0.61 | 0.01 | 2011-12-28 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,424,000 | 80,000 | 0.18 | 0.01 | 2011-12-28 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 14,748,000 | 60,000 | 1.86 | 0.01 | 2011-12-28 |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 84,000 | 50,000 | 0.01 | 0.01 | 2011-12-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 22,934,000 | 48,000 | 2.89 | 0.01 | 2011-12-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,778,000 | 30,000 | 4.38 | 0.00 | 2011-12-28 |
| 12 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -28,000 | -0.00 | 2011-12-28 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,435,044 | -2,250,000 | 21.84 | -0.28 | 2011-12-28 |
| 13 | Total changed named holdings | 362,582,244 | 0 | 45.66 | 0.00 | ||
| 221 | Unchanged named holdings | 195,262,874 | 0 | 24.59 | 0.00 | ||
| 234 | Total named holdings | 557,845,118 | 0 | 70.26 | 0.00 | ||
| 45 | Unnamed Investor Participants | 5,694,000 | 0 | 0.72 | 0.00 | ||
| 279 | Total securities in CCASS | 563,539,118 | 0 | 70.97 | 0.00 | ||
| Securities not in CCASS | 230,471,842 | 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 | 2011-12-22 |
| Volume | 2,394,000 |
| Turnover | 2,250,360 |
| Average price | 0.940 |
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