FOUNTAIN SET (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00420 | 1988-04-20 |
CCASS holding changes from 2012-03-15 to 2012-03-16
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 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 10,864,000 | 250,000 | 1.37 | 0.03 | 2012-03-16 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,926,000 | 250,000 | 1.25 | 0.03 | 2012-03-16 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,642,000 | 168,000 | 0.84 | 0.02 | 2012-03-16 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,064,000 | 92,000 | 0.13 | 0.01 | 2012-03-16 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,992,000 | 40,000 | 0.25 | 0.01 | 2012-03-16 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,171,000 | 40,000 | 0.40 | 0.01 | 2012-03-16 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,215,000 | 24,000 | 0.15 | 0.00 | 2012-03-16 |
| 8 | B01610 | KGI ASIA LTD | 13,466,000 | 20,000 | 1.70 | 0.00 | 2012-03-16 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 764,000 | 20,000 | 0.10 | 0.00 | 2012-03-16 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 17,863,000 | 18,000 | 2.25 | 0.00 | 2012-03-16 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 2,598,000 | 10,000 | 0.33 | 0.00 | 2012-03-16 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 554,000 | -2,000 | 0.07 | -0.00 | 2012-03-16 |
| 13 | B01433 | HING WAI ALLIED SECURITIES LTD | 54,000 | -20,000 | 0.01 | -0.00 | 2012-03-16 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,336,000 | -34,000 | 0.29 | -0.00 | 2012-03-16 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,080,000 | -40,000 | 4.17 | -0.01 | 2012-03-16 |
| 16 | B01651 | MING HON SECURITIES LTD | 50,000 | -82,000 | 0.01 | -0.01 | 2012-03-16 |
| 17 | B01173 | RIFA SECURITIES LTD | 332,000 | -84,000 | 0.04 | -0.01 | 2012-03-16 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,850,000 | -100,000 | 0.61 | -0.01 | 2012-03-16 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,397,844 | -570,000 | 18.31 | -0.07 | 2012-03-16 |
| 19 | Total changed named holdings | 256,218,844 | 0 | 32.27 | 0.00 | ||
| 221 | Unchanged named holdings | 300,676,274 | 0 | 37.87 | 0.00 | ||
| 240 | Total named holdings | 556,895,118 | 0 | 70.14 | 0.00 | ||
| 42 | Unnamed Investor Participants | 6,502,000 | 0 | 0.82 | 0.00 | ||
| 282 | Total securities in CCASS | 563,397,118 | 0 | 70.96 | 0.00 | ||
| Securities not in CCASS | 230,613,842 | 0 | 29.04 | 0.00 | |||
| Issued securities | 794,010,960 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-14 |
| Volume | 978,000 |
| Turnover | 991,100 |
| Average price | 1.013 |
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