FOUNTAIN SET (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00420 | 1988-04-20 |
CCASS holding changes from 2012-06-05 to 2012-06-06
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 | 10,612,000 | 100,000 | 1.34 | 0.01 | 2012-06-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,858,464 | 100,000 | 10.69 | 0.01 | 2012-06-06 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 4,512,000 | 30,000 | 0.57 | 0.00 | 2012-06-06 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,270,000 | 20,000 | 0.16 | 0.00 | 2012-06-06 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 762,000 | 6,000 | 0.10 | 0.00 | 2012-06-06 |
| 6 | B01472 | SUN GROWTH SECURITIES LTD | 280,000 | -16,000 | 0.04 | -0.00 | 2012-06-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,912,000 | -20,000 | 4.15 | -0.00 | 2012-06-06 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 2,226,000 | -20,000 | 0.28 | -0.00 | 2012-06-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 19,843,000 | -20,000 | 2.50 | -0.00 | 2012-06-06 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 220,000 | -70,000 | 0.03 | -0.01 | 2012-06-06 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,626,000 | -110,000 | 1.21 | -0.01 | 2012-06-06 |
| 11 | Total changed named holdings | 167,121,464 | 0 | 21.05 | 0.00 | ||
| 227 | Unchanged named holdings | 389,139,654 | 0 | 49.01 | 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 | 2012-06-04 |
| Volume | 300,000 |
| Turnover | 273,900 |
| Average price | 0.913 |
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