FOUNTAIN SET (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00420 | 1988-04-20 |
CCASS holding changes from 2012-02-03 to 2012-02-06
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 | 82,582,200 | 266,000 | 10.40 | 0.03 | 2012-02-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,560,000 | 120,000 | 4.35 | 0.02 | 2012-02-06 |
| 3 | B01651 | MING HON SECURITIES LTD | 150,000 | 100,000 | 0.02 | 0.01 | 2012-02-06 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 930,000 | 90,000 | 0.12 | 0.01 | 2012-02-06 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 2,880,000 | 52,000 | 0.36 | 0.01 | 2012-02-06 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,234,000 | 50,000 | 0.91 | 0.01 | 2012-02-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,483,044 | 30,000 | 20.09 | 0.00 | 2012-02-06 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,396,000 | 24,000 | 0.30 | 0.00 | 2012-02-06 |
| 9 | B01426 | YEE FAT SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-06 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,231,000 | 8,000 | 0.16 | 0.00 | 2012-02-06 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 240,000 | 6,000 | 0.03 | 0.00 | 2012-02-06 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,258,000 | -2,000 | 0.66 | -0.00 | 2012-02-06 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,102,000 | -2,000 | 0.14 | -0.00 | 2012-02-06 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,810,000 | -10,000 | 0.61 | -0.00 | 2012-02-06 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 52,000 | -10,000 | 0.01 | -0.00 | 2012-02-06 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 2,606,000 | -18,000 | 0.33 | -0.00 | 2012-02-06 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,620,000 | -20,000 | 1.46 | -0.00 | 2012-02-06 |
| 18 | B01928 | ENHANCED SECURITIES LTD | 56,000 | -44,000 | 0.01 | -0.01 | 2012-02-06 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,960,000 | -200,000 | 0.75 | -0.03 | 2012-02-06 |
| 20 | B01130 | BOCI SECURITIES LTD | 21,140,000 | -450,000 | 2.66 | -0.06 | 2012-02-06 |
| 20 | Total changed named holdings | 344,300,244 | 0 | 43.36 | 0.00 | ||
| 217 | Unchanged named holdings | 212,530,874 | 0 | 26.77 | 0.00 | ||
| 237 | Total named holdings | 556,831,118 | 0 | 70.13 | 0.00 | ||
| 44 | Unnamed Investor Participants | 6,708,000 | 0 | 0.84 | 0.00 | ||
| 281 | 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 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-02 |
| Volume | 1,310,000 |
| Turnover | 1,377,500 |
| Average price | 1.052 |
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