FOUNTAIN SET (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00420 | 1988-04-20 |
CCASS holding changes from 2011-12-28 to 2011-12-29
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,976,000 | 600,000 | 0.63 | 0.08 | 2011-12-29 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,394,000 | 300,000 | 0.93 | 0.04 | 2011-12-29 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,514,000 | 300,000 | 0.57 | 0.04 | 2011-12-29 |
| 4 | B01610 | KGI ASIA LTD | 14,024,000 | 170,000 | 1.77 | 0.02 | 2011-12-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,632,200 | 150,000 | 9.78 | 0.02 | 2011-12-29 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,888,000 | 112,000 | 0.36 | 0.01 | 2011-12-29 |
| 7 | B01130 | BOCI SECURITIES LTD | 23,034,000 | 100,000 | 2.90 | 0.01 | 2011-12-29 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 514,000 | 100,000 | 0.06 | 0.01 | 2011-12-29 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 17,533,000 | 100,000 | 2.21 | 0.01 | 2011-12-29 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 14,838,000 | 90,000 | 1.87 | 0.01 | 2011-12-29 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,552,000 | 70,000 | 0.32 | 0.01 | 2011-12-29 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,858,000 | 70,000 | 1.49 | 0.01 | 2011-12-29 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,704,000 | 60,000 | 0.59 | 0.01 | 2011-12-29 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 430,000 | 60,000 | 0.05 | 0.01 | 2011-12-29 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,804,000 | 26,000 | 4.38 | 0.00 | 2011-12-29 |
| 16 | C00010 | CITIBANK N.A. | 22,740,000 | 20,000 | 2.86 | 0.00 | 2011-12-29 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 3,956,000 | 12,000 | 0.50 | 0.00 | 2011-12-29 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,416,000 | -10,000 | 0.68 | -0.00 | 2011-12-29 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,400,000 | -24,000 | 0.18 | -0.00 | 2011-12-29 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,159,044 | -2,276,000 | 21.56 | -0.29 | 2011-12-29 |
| 20 | Total changed named holdings | 426,366,244 | 30,000 | 53.70 | 0.00 | ||
| 214 | Unchanged named holdings | 131,508,874 | 0 | 16.56 | 0.00 | ||
| 234 | Total named holdings | 557,875,118 | 30,000 | 70.26 | 0.00 | ||
| 45 | Unnamed Investor Participants | 5,664,000 | -30,000 | 0.71 | -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 | 2011-12-23 |
| Volume | 2,764,000 |
| Turnover | 2,609,740 |
| Average price | 0.944 |
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