FOUNTAIN SET (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00420 | 1988-04-20 |
CCASS holding changes from 2012-05-07 to 2012-05-08
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 | 88,356,247 | 610,000 | 11.13 | 0.08 | 2012-05-08 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,015,000 | 200,000 | 0.51 | 0.03 | 2012-05-08 |
| 3 | B01376 | PUBLIC SECURITIES LTD | 1,500,000 | 100,000 | 0.19 | 0.01 | 2012-05-08 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,912,000 | 100,000 | 0.62 | 0.01 | 2012-05-08 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 262,000 | 50,000 | 0.03 | 0.01 | 2012-05-08 |
| 6 | B01247 | KWAI HUNG SECURITIES CO LTD | 228,000 | 46,000 | 0.03 | 0.01 | 2012-05-08 |
| 7 | B01130 | BOCI SECURITIES LTD | 20,944,000 | 40,000 | 2.64 | 0.01 | 2012-05-08 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 2,456,000 | 40,000 | 0.31 | 0.01 | 2012-05-08 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,444,000 | 30,000 | 0.81 | 0.00 | 2012-05-08 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,048,000 | 30,000 | 0.26 | 0.00 | 2012-05-08 |
| 11 | B01712 | WAH SANG SECURITIES LTD | 110,000 | 30,000 | 0.01 | 0.00 | 2012-05-08 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,026,000 | 12,000 | 0.51 | 0.00 | 2012-05-08 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,340,000 | 6,000 | 4.20 | 0.00 | 2012-05-08 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,298,000 | 6,000 | 0.79 | 0.00 | 2012-05-08 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 18,787,000 | 4,000 | 2.37 | 0.00 | 2012-05-08 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,196,000 | 1,000 | 0.15 | 0.00 | 2012-05-08 |
| 17 | B01389 | ZHONGRONG PT SECURITIES LTD | 4,570,000 | -10,000 | 0.58 | -0.00 | 2012-05-08 |
| 18 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -30,000 | -0.00 | 2012-05-08 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,706,000 | -50,000 | 0.59 | -0.01 | 2012-05-08 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 2,888,000 | -50,000 | 0.36 | -0.01 | 2012-05-08 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,740,000 | -100,000 | 0.72 | -0.01 | 2012-05-08 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,690,000 | -100,000 | 1.22 | -0.01 | 2012-05-08 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 766,000 | -444,000 | 0.10 | -0.06 | 2012-05-08 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,564,044 | -521,000 | 16.70 | -0.07 | 2012-05-08 |
| 24 | Total changed named holdings | 355,846,291 | 0 | 44.82 | 0.00 | ||
| 219 | Unchanged named holdings | 201,040,827 | 0 | 25.32 | 0.00 | ||
| 243 | Total named holdings | 556,887,118 | 0 | 70.14 | 0.00 | ||
| 41 | Unnamed Investor Participants | 6,482,000 | 0 | 0.82 | 0.00 | ||
| 284 | Total securities in CCASS | 563,369,118 | 0 | 70.95 | 0.00 | ||
| Securities not in CCASS | 230,641,842 | 0 | 29.05 | 0.00 | |||
| Issued securities | 794,010,960 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-04 |
| Volume | 1,584,000 |
| Turnover | 1,523,020 |
| Average price | 0.962 |
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