FOUNTAIN SET (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00420 | 1988-04-20 |
CCASS holding changes from 2012-02-23 to 2012-02-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,253,244 | 268,000 | 18.80 | 0.03 | 2012-02-24 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,184,000 | 100,000 | 0.28 | 0.01 | 2012-02-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,188,000 | 94,000 | 4.31 | 0.01 | 2012-02-24 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 3,022,000 | 68,000 | 0.38 | 0.01 | 2012-02-24 |
| 5 | B01213 | MONEYMORE SECURITIES LTD | 164,000 | 60,000 | 0.02 | 0.01 | 2012-02-24 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,200,000 | 50,000 | 0.65 | 0.01 | 2012-02-24 |
| 7 | B01373 | CHRISTFUND SECURITIES LTD | 188,000 | 50,000 | 0.02 | 0.01 | 2012-02-24 |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 150,000 | 50,000 | 0.02 | 0.01 | 2012-02-24 |
| 9 | B01510 | ORIENTAL PATRON SECURITIES LTD | 210,000 | 50,000 | 0.03 | 0.01 | 2012-02-24 |
| 10 | B01648 | STELLAR SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2012-02-24 |
| 11 | B01416 | VC BROKERAGE LTD | 340,000 | 50,000 | 0.04 | 0.01 | 2012-02-24 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,480,000 | 40,000 | 0.69 | 0.01 | 2012-02-24 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,570,000 | 40,000 | 0.20 | 0.01 | 2012-02-24 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,225,000 | 32,000 | 0.15 | 0.00 | 2012-02-24 |
| 15 | B01814 | WELL LINK SECURITIES LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2012-02-24 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,980,000 | 20,000 | 0.38 | 0.00 | 2012-02-24 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2012-02-24 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 1,564,000 | 20,000 | 0.20 | 0.00 | 2012-02-24 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 18,363,000 | 16,000 | 2.31 | 0.00 | 2012-02-24 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 146,000 | 12,000 | 0.02 | 0.00 | 2012-02-24 |
| 21 | B01636 | BUSINESS SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-02-24 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 106,000 | -12,000 | 0.01 | -0.00 | 2012-02-24 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 2,588,000 | -16,000 | 0.33 | -0.00 | 2012-02-24 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 966,000 | -20,000 | 0.12 | -0.00 | 2012-02-24 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 4,390,000 | -20,000 | 0.55 | -0.00 | 2012-02-24 |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 512,000 | -22,000 | 0.06 | -0.00 | 2012-02-24 |
| 27 | B01472 | SUN GROWTH SECURITIES LTD | 480,000 | -30,000 | 0.06 | -0.00 | 2012-02-24 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 328,000 | -40,000 | 0.04 | -0.01 | 2012-02-24 |
| 29 | B01610 | KGI ASIA LTD | 13,470,000 | -50,000 | 1.70 | -0.01 | 2012-02-24 |
| 30 | B01275 | SANFULL SECURITIES LTD | 150,000 | -70,000 | 0.02 | -0.01 | 2012-02-24 |
| 31 | B01853 | CMBC SECURITIES CO LTD | 1,550,000 | -80,000 | 0.20 | -0.01 | 2012-02-24 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,878,000 | -100,000 | 0.74 | -0.01 | 2012-02-24 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,820,000 | -110,000 | 10.81 | -0.01 | 2012-02-24 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,864,000 | -120,000 | 0.23 | -0.02 | 2012-02-24 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,060,000 | -420,000 | 0.89 | -0.05 | 2012-02-24 |
| 35 | Total changed named holdings | 351,539,244 | 0 | 44.27 | 0.00 | ||
| 210 | Unchanged named holdings | 204,177,874 | 0 | 25.71 | 0.00 | ||
| 245 | Total named holdings | 555,717,118 | 0 | 69.99 | 0.00 | ||
| 43 | Unnamed Investor Participants | 7,762,000 | 0 | 0.98 | 0.00 | ||
| 288 | Total securities in CCASS | 563,479,118 | 0 | 70.97 | 0.00 | ||
| Securities not in CCASS | 230,531,842 | 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 | 2012-02-22 |
| Volume | 1,502,000 |
| Turnover | 1,663,400 |
| Average price | 1.107 |
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