FOUNTAIN SET (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00420 | 1988-04-20 |
CCASS holding changes from 2012-01-16 to 2012-01-17
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 | 78,306,200 | 890,000 | 9.86 | 0.11 | 2012-01-17 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 2,308,000 | 296,000 | 0.29 | 0.04 | 2012-01-17 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,974,000 | 200,000 | 0.88 | 0.03 | 2012-01-17 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 736,000 | 158,000 | 0.09 | 0.02 | 2012-01-17 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,304,000 | 140,000 | 0.79 | 0.02 | 2012-01-17 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 4,112,000 | 120,000 | 0.52 | 0.02 | 2012-01-17 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 120,000 | 100,000 | 0.02 | 0.01 | 2012-01-17 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,740,000 | 100,000 | 0.47 | 0.01 | 2012-01-17 |
| 9 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 72,000 | 72,000 | 0.01 | 0.01 | 2012-01-17 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,170,000 | 22,000 | 0.27 | 0.00 | 2012-01-17 |
| 11 | B01610 | KGI ASIA LTD | 13,622,000 | 12,000 | 1.72 | 0.00 | 2012-01-17 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,444,000 | 10,000 | 0.18 | 0.00 | 2012-01-17 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,235,000 | 10,000 | 0.16 | 0.00 | 2012-01-17 |
| 14 | B01426 | YEE FAT SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-01-17 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -6,000 | -0.00 | 2012-01-17 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -6,000 | -0.00 | 2012-01-17 | |
| 17 | B01280 | WING FAT SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-01-17 |
| 18 | B01130 | BOCI SECURITIES LTD | 23,084,000 | -30,000 | 2.91 | -0.00 | 2012-01-17 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,486,000 | -32,000 | 0.69 | -0.00 | 2012-01-17 |
| 20 | C00010 | CITIBANK N.A. | 23,178,000 | -50,000 | 2.92 | -0.01 | 2012-01-17 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,058,000 | -50,000 | 0.39 | -0.01 | 2012-01-17 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 103,184 | -50,000 | 0.01 | -0.01 | 2012-01-17 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 742,000 | -50,000 | 0.09 | -0.01 | 2012-01-17 |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 34,000 | -50,000 | 0.00 | -0.01 | 2012-01-17 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 14,968,000 | -50,000 | 1.89 | -0.01 | 2012-01-17 |
| 26 | B01831 | NERICO BROTHERS LTD | 16,000 | -50,000 | 0.00 | -0.01 | 2012-01-17 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 2,778,000 | -50,000 | 0.35 | -0.01 | 2012-01-17 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,862,000 | -50,000 | 0.61 | -0.01 | 2012-01-17 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,530,000 | -60,000 | 0.57 | -0.01 | 2012-01-17 |
| 30 | B01389 | ZHONGRONG PT SECURITIES LTD | 4,700,000 | -60,000 | 0.59 | -0.01 | 2012-01-17 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 2,472,000 | -80,000 | 0.31 | -0.01 | 2012-01-17 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 294,000 | -100,000 | 0.04 | -0.01 | 2012-01-17 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,660,000 | -100,000 | 1.47 | -0.01 | 2012-01-17 |
| 34 | B01633 | ENLIGHTEN SECURITIES LTD | 490,000 | -142,000 | 0.06 | -0.02 | 2012-01-17 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,714,000 | -176,000 | 4.37 | -0.02 | 2012-01-17 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,328,000 | -400,000 | 0.80 | -0.05 | 2012-01-17 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,983,044 | -488,000 | 20.53 | -0.06 | 2012-01-17 |
| 37 | Total changed named holdings | 427,643,428 | 0 | 53.86 | 0.00 | ||
| 196 | Unchanged named holdings | 129,067,690 | 0 | 16.26 | 0.00 | ||
| 233 | Total named holdings | 556,711,118 | 0 | 70.11 | 0.00 | ||
| 45 | Unnamed Investor Participants | 6,828,000 | 0 | 0.86 | 0.00 | ||
| 278 | 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 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-13 |
| Volume | 2,716,000 |
| Turnover | 2,817,500 |
| Average price | 1.037 |
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