FOUNTAIN SET (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00420 | 1988-04-20 |
CCASS holding changes from 2012-06-04 to 2012-06-05
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,512,000 | 132,000 | 1.32 | 0.02 | 2012-06-05 |
| 2 | B01230 | GAOYU SECURITIES LIMITED | 956,000 | 76,000 | 0.12 | 0.01 | 2012-06-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,894,044 | 50,000 | 16.61 | 0.01 | 2012-06-05 |
| 4 | C00018 | HANG SENG BANK LTD | 1,442,000 | 20,000 | 0.18 | 0.00 | 2012-06-05 |
| 5 | B01695 | DAH SING SECURITIES LTD | 642,000 | 12,000 | 0.08 | 0.00 | 2012-06-05 |
| 6 | B01433 | HING WAI ALLIED SECURITIES LTD | 64,000 | 10,000 | 0.01 | 0.00 | 2012-06-05 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,144,000 | 10,000 | 0.52 | 0.00 | 2012-06-05 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,736,000 | 8,000 | 1.23 | 0.00 | 2012-06-05 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,714,000 | -2,000 | 0.22 | -0.00 | 2012-06-05 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,743 | -4,000 | 0.00 | -0.00 | 2012-06-05 |
| 11 | B01831 | NERICO BROTHERS LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2012-06-05 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 4,482,000 | -40,000 | 0.56 | -0.01 | 2012-06-05 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,758,464 | -262,000 | 10.67 | -0.03 | 2012-06-05 |
| 13 | Total changed named holdings | 250,362,251 | 0 | 31.53 | 0.00 | ||
| 225 | Unchanged named holdings | 305,898,867 | 0 | 38.53 | 0.00 | ||
| 238 | Total named holdings | 556,261,118 | 0 | 70.06 | 0.00 | ||
| 40 | Unnamed Investor Participants | 6,470,000 | 0 | 0.81 | 0.00 | ||
| 278 | Total securities in CCASS | 562,731,118 | 0 | 70.87 | 0.00 | ||
| Securities not in CCASS | 231,279,842 | 0 | 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 | 2012-06-01 |
| Volume | 318,000 |
| Turnover | 296,080 |
| Average price | 0.931 |
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