FOUNTAIN SET (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00420 | 1988-04-20 |
CCASS holding changes from 2012-05-16 to 2012-05-17
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 | B01509 | UNICORN SECURITIES CO LTD | 1,060,000 | 200,000 | 0.13 | 0.03 | 2012-05-17 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,301,000 | 146,000 | 0.54 | 0.02 | 2012-05-17 |
| 3 | B01130 | BOCI SECURITIES LTD | 20,944,000 | 100,000 | 2.64 | 0.01 | 2012-05-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,178,000 | 92,000 | 4.18 | 0.01 | 2012-05-17 |
| 5 | B01445 | VICTORY SECURITIES CO LTD | 170,000 | 80,000 | 0.02 | 0.01 | 2012-05-17 |
| 6 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 86,000 | 76,000 | 0.01 | 0.01 | 2012-05-17 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,504,044 | 64,000 | 16.56 | 0.01 | 2012-05-17 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 2,570,000 | 60,000 | 0.32 | 0.01 | 2012-05-17 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,260,000 | 56,000 | 0.66 | 0.01 | 2012-05-17 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,774,000 | 50,000 | 0.85 | 0.01 | 2012-05-17 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 332,000 | 50,000 | 0.04 | 0.01 | 2012-05-17 |
| 12 | B01230 | GAOYU SECURITIES LIMITED | 806,000 | 50,000 | 0.10 | 0.01 | 2012-05-17 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,670,000 | 40,000 | 0.34 | 0.01 | 2012-05-17 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 142,000 | 32,000 | 0.02 | 0.00 | 2012-05-17 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,857 | 21,045 | 0.01 | 0.00 | 2012-05-17 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,412,000 | 16,000 | 0.30 | 0.00 | 2012-05-17 |
| 17 | B01550 | HUAYU SECURITIES LTD | 68,000 | 10,000 | 0.01 | 0.00 | 2012-05-17 |
| 18 | B01220 | WING ON CHEONG SECURITIES CO LTD | 82,000 | 10,000 | 0.01 | 0.00 | 2012-05-17 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,781,350 | -3,045 | 11.06 | -0.00 | 2012-05-17 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 504,000 | -20,000 | 0.06 | -0.00 | 2012-05-17 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -20,000 | -0.00 | 2012-05-17 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 19,705,000 | -30,000 | 2.48 | -0.00 | 2012-05-17 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 304,000 | -40,000 | 0.04 | -0.01 | 2012-05-17 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 2,264,000 | -44,000 | 0.29 | -0.01 | 2012-05-17 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,022,000 | -50,000 | 0.38 | -0.01 | 2012-05-17 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,944,000 | -50,000 | 1.25 | -0.01 | 2012-05-17 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,006,000 | -72,000 | 1.26 | -0.01 | 2012-05-17 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 2,760,000 | -76,000 | 0.35 | -0.01 | 2012-05-17 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,358,000 | -100,000 | 0.30 | -0.01 | 2012-05-17 |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -100,000 | -0.01 | 2012-05-17 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,870,000 | -106,000 | 0.99 | -0.01 | 2012-05-17 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,736,000 | -110,000 | 0.60 | -0.01 | 2012-05-17 |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,868,000 | -114,000 | 0.24 | -0.01 | 2012-05-17 |
| 34 | C00010 | CITIBANK N.A. | 22,932,000 | -218,000 | 2.89 | -0.03 | 2012-05-17 |
| 34 | Total changed named holdings | 388,454,251 | 0 | 48.92 | 0.00 | ||
| 206 | Unchanged named holdings | 168,432,867 | 0 | 21.21 | 0.00 | ||
| 240 | Total named holdings | 556,887,118 | 0 | 70.14 | 0.00 | ||
| 41 | Unnamed Investor Participants | 6,482,000 | 0 | 0.82 | 0.00 | ||
| 281 | 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 | 2012-05-15 |
| Volume | 2,026,000 |
| Turnover | 2,049,320 |
| Average price | 1.012 |
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