FOUNTAIN SET (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00420 | 1988-04-20 |
CCASS holding changes from 2012-05-24 to 2012-05-25
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,184,000 | 100,000 | 0.53 | 0.01 | 2012-05-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,702,044 | 50,000 | 16.59 | 0.01 | 2012-05-25 |
| 3 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 34,000 | 12,000 | 0.00 | 0.00 | 2012-05-25 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,838,000 | 8,000 | 1.24 | 0.00 | 2012-05-25 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 19,805,000 | -8,000 | 2.49 | -0.00 | 2012-05-25 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,644,000 | -50,000 | 0.58 | -0.01 | 2012-05-25 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,156,000 | -100,000 | 4.18 | -0.01 | 2012-05-25 |
| 7 | Total changed named holdings | 203,363,044 | 12,000 | 25.61 | 0.00 | ||
| 230 | Unchanged named holdings | 352,888,074 | 0 | 44.44 | 0.00 | ||
| 237 | Total named holdings | 556,251,118 | 12,000 | 70.06 | 0.00 | ||
| 40 | Unnamed Investor Participants | 6,470,000 | -12,000 | 0.81 | -0.00 | ||
| 277 | Total securities in CCASS | 562,721,118 | 0 | 70.87 | 0.00 | ||
| Securities not in CCASS | 231,289,842 | 0 | 29.13 | 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 | 2012-05-23 |
| Volume | 158,000 |
| Turnover | 150,180 |
| Average price | 0.951 |
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