FOUNTAIN SET (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00420 | 1988-04-20 |
CCASS holding changes from 2012-04-16 to 2012-04-17
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,284,000 | 316,000 | 0.54 | 0.04 | 2012-04-17 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,764,000 | 300,000 | 0.73 | 0.04 | 2012-04-17 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 630,000 | 220,000 | 0.08 | 0.03 | 2012-04-17 |
| 4 | B01230 | GAOYU SECURITIES LIMITED | 806,000 | 200,000 | 0.10 | 0.03 | 2012-04-17 |
| 5 | B01130 | BOCI SECURITIES LTD | 20,826,000 | 136,000 | 2.62 | 0.02 | 2012-04-17 |
| 6 | B01247 | KWAI HUNG SECURITIES CO LTD | 110,000 | 110,000 | 0.01 | 0.01 | 2012-04-17 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,852,000 | 100,000 | 0.74 | 0.01 | 2012-04-17 |
| 8 | B01610 | KGI ASIA LTD | 13,398,000 | 100,000 | 1.69 | 0.01 | 2012-04-17 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 152,000 | 100,000 | 0.02 | 0.01 | 2012-04-17 |
| 10 | B01509 | UNICORN SECURITIES CO LTD | 710,000 | 100,000 | 0.09 | 0.01 | 2012-04-17 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,008,000 | 98,000 | 4.28 | 0.01 | 2012-04-17 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,578,000 | 84,000 | 1.08 | 0.01 | 2012-04-17 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,706,000 | 50,000 | 0.59 | 0.01 | 2012-04-17 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 650,000 | 50,000 | 0.08 | 0.01 | 2012-04-17 |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 184,000 | 50,000 | 0.02 | 0.01 | 2012-04-17 |
| 16 | B01653 | WAI MAN STOCK & SHARES CO LTD | 698,000 | 50,000 | 0.09 | 0.01 | 2012-04-17 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 346,000 | 40,000 | 0.04 | 0.01 | 2012-04-17 |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 50,000 | 40,000 | 0.01 | 0.01 | 2012-04-17 |
| 19 | B01761 | KO'S BROTHER SECURITIES CO LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2012-04-17 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,424,000 | 26,000 | 0.68 | 0.00 | 2012-04-17 |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2012-04-17 |
| 22 | B01632 | WAI FAT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-04-17 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,872,000 | 10,000 | 0.36 | 0.00 | 2012-04-17 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 17,539,000 | 10,000 | 2.21 | 0.00 | 2012-04-17 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 106,000 | 10,000 | 0.01 | 0.00 | 2012-04-17 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,076,000 | 10,000 | 1.52 | 0.00 | 2012-04-17 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 738,000 | 8,000 | 0.09 | 0.00 | 2012-04-17 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,558,000 | -8,000 | 0.45 | -0.00 | 2012-04-17 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 2,436,000 | -10,000 | 0.31 | -0.00 | 2012-04-17 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 202,000 | -20,000 | 0.03 | -0.00 | 2012-04-17 |
| 31 | B01765 | PROMISING SECURITIES CO LTD | 68,000 | -20,000 | 0.01 | -0.00 | 2012-04-17 |
| 32 | B01472 | SUN GROWTH SECURITIES LTD | 310,000 | -20,000 | 0.04 | -0.00 | 2012-04-17 |
| 33 | B01747 | MERDEKA SECURITIES LTD | 0 | -36,000 | -0.00 | 2012-04-17 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 2,038,000 | -70,000 | 0.26 | -0.01 | 2012-04-17 |
| 35 | B01664 | ROOFER SECURITIES LTD | 0 | -90,000 | -0.01 | 2012-04-17 | |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,522,000 | -100,000 | 0.32 | -0.01 | 2012-04-17 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,420,647 | -126,000 | 11.01 | -0.02 | 2012-04-17 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,736,000 | -180,000 | 0.34 | -0.02 | 2012-04-17 |
| 39 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,000 | -198,000 | 0.00 | -0.02 | 2012-04-17 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,899,044 | -626,000 | 17.37 | -0.08 | 2012-04-17 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,650,000 | -792,000 | 1.22 | -0.10 | 2012-04-17 |
| 41 | Total changed named holdings | 389,514,691 | 0 | 49.06 | 0.00 | ||
| 203 | Unchanged named holdings | 167,370,427 | 0 | 21.08 | 0.00 | ||
| 244 | Total named holdings | 556,885,118 | 0 | 70.14 | 0.00 | ||
| 42 | Unnamed Investor Participants | 6,502,000 | 0 | 0.82 | 0.00 | ||
| 286 | Total securities in CCASS | 563,387,118 | 0 | 70.95 | 0.00 | ||
| Securities not in CCASS | 230,623,842 | 0 | 29.05 | 0.00 | |||
| Issued securities | 794,010,960 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-13 |
| Volume | 2,800,000 |
| Turnover | 2,762,640 |
| Average price | 0.987 |
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