FOUNTAIN SET (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00420 | 1988-04-20 |
CCASS holding changes from 2012-06-01 to 2012-06-04
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 | B01230 | GAOYU SECURITIES LIMITED | 880,000 | 24,000 | 0.11 | 0.00 | 2012-06-04 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,728,000 | 8,000 | 1.23 | 0.00 | 2012-06-04 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,134,000 | -2,000 | 0.52 | -0.00 | 2012-06-04 |
| 4 | B01472 | SUN GROWTH SECURITIES LTD | 296,000 | -4,000 | 0.04 | -0.00 | 2012-06-04 |
| 5 | B01130 | BOCI SECURITIES LTD | 21,476,000 | -10,000 | 2.70 | -0.00 | 2012-06-04 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 644,000 | -26,000 | 0.08 | -0.00 | 2012-06-04 |
| 6 | Total changed named holdings | 37,158,000 | -10,000 | 4.68 | -0.00 | ||
| 232 | Unchanged named holdings | 519,103,118 | 0 | 65.38 | 0.00 | ||
| 238 | Total named holdings | 556,261,118 | -10,000 | 70.06 | 0.00 | ||
| 40 | Unnamed Investor Participants | 6,470,000 | 0 | 0.81 | 0.00 | ||
| 278 | Total securities in CCASS | 562,731,118 | -10,000 | 70.87 | -0.00 | ||
| Securities not in CCASS | 231,279,842 | 10,000 | 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 | 2012-05-31 |
| Volume | 48,000 |
| Turnover | 44,940 |
| Average price | 0.936 |
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