FOUNTAIN SET (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00420 | 1988-04-20 |
CCASS holding changes from 2012-05-31 to 2012-06-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 21,486,000 | 512,000 | 2.71 | 0.06 | 2012-06-01 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,380,000 | 154,000 | 1.31 | 0.02 | 2012-06-01 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,378,000 | 100,000 | 0.55 | 0.01 | 2012-06-01 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 290,000 | 70,000 | 0.04 | 0.01 | 2012-06-01 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,409,000 | 50,000 | 0.56 | 0.01 | 2012-06-01 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,844,044 | 32,000 | 16.60 | 0.00 | 2012-06-01 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 1,196,000 | 20,000 | 0.15 | 0.00 | 2012-06-01 |
| 8 | B01472 | SUN GROWTH SECURITIES LTD | 300,000 | 20,000 | 0.04 | 0.00 | 2012-06-01 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,932,000 | -6,000 | 4.15 | -0.00 | 2012-06-01 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,022,000 | -10,000 | 0.38 | -0.00 | 2012-06-01 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 116,000 | -10,000 | 0.01 | -0.00 | 2012-06-01 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,020,464 | -14,000 | 10.71 | -0.00 | 2012-06-01 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,136,000 | -18,000 | 0.52 | -0.00 | 2012-06-01 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 312,000 | -20,000 | 0.04 | -0.00 | 2012-06-01 |
| 15 | B01608 | OPEN SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-06-01 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,306,000 | -30,000 | 0.29 | -0.00 | 2012-06-01 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,440,000 | -30,000 | 0.69 | -0.00 | 2012-06-01 |
| 18 | B01230 | GAOYU SECURITIES LIMITED | 856,000 | -50,000 | 0.11 | -0.01 | 2012-06-01 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 123,184 | -60,000 | 0.02 | -0.01 | 2012-06-01 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 19,863,000 | -270,000 | 2.50 | -0.03 | 2012-06-01 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,716,000 | -400,000 | 0.22 | -0.05 | 2012-06-01 |
| 21 | Total changed named holdings | 330,125,692 | 20,000 | 41.58 | 0.00 | ||
| 217 | Unchanged named holdings | 226,145,426 | 0 | 28.48 | 0.00 | ||
| 238 | Total named holdings | 556,271,118 | 20,000 | 70.06 | 0.00 | ||
| 40 | Unnamed Investor Participants | 6,470,000 | 0 | 0.81 | 0.00 | ||
| 278 | Total securities in CCASS | 562,741,118 | 20,000 | 70.87 | 0.00 | ||
| Securities not in CCASS | 231,269,842 | -20,000 | 29.13 | -0.00 | |||
| Issued securities | 794,010,960 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-30 |
| Volume | 1,376,000 |
| Turnover | 1,303,180 |
| Average price | 0.947 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy