FOUNTAIN SET (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00420 | 1988-04-20 |
CCASS holding changes from 2012-06-12 to 2012-06-13
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 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,992,000 | 800,000 | 0.50 | 0.07 | 2012-06-13 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 11,026,000 | 150,000 | 0.92 | 0.01 | 2012-06-13 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,044,000 | 100,000 | 0.83 | 0.01 | 2012-06-13 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,636,000 | 60,000 | 0.39 | 0.00 | 2012-06-13 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,460,000 | 50,000 | 0.45 | 0.00 | 2012-06-13 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,455,000 | 46,000 | 0.37 | 0.00 | 2012-06-13 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,290,000 | 20,000 | 0.11 | 0.00 | 2012-06-13 |
| 8 | B01695 | DAH SING SECURITIES LTD | 662,000 | 20,000 | 0.06 | 0.00 | 2012-06-13 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 92,000 | 14,000 | 0.01 | 0.00 | 2012-06-13 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 916,000 | -4,000 | 0.08 | -0.00 | 2012-06-13 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,070,000 | -20,000 | 1.00 | -0.00 | 2012-06-13 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,880,044 | -24,000 | 10.96 | -0.00 | 2012-06-13 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,436,000 | -116,000 | 0.12 | -0.01 | 2012-06-13 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 4,404,000 | -128,000 | 0.37 | -0.01 | 2012-06-13 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,782,000 | -200,000 | 2.72 | -0.02 | 2012-06-13 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,302,129 | -378,000 | 7.01 | -0.03 | 2012-06-13 |
| 17 | B01130 | BOCI SECURITIES LTD | 21,094,000 | -390,000 | 1.75 | -0.03 | 2012-06-13 |
| 17 | Total changed named holdings | 332,541,173 | 0 | 27.64 | 0.00 | ||
| 221 | Unchanged named holdings | 223,729,945 | 0 | 18.60 | 0.00 | ||
| 238 | Total named holdings | 556,271,118 | 0 | 46.24 | 0.00 | ||
| 40 | Unnamed Investor Participants | 6,470,000 | 0 | 0.54 | 0.00 | ||
| 278 | Total securities in CCASS | 562,741,118 | 0 | 46.78 | 0.00 | ||
| Securities not in CCASS | 640,305,842 | 0 | 53.22 | 0.00 | |||
| Issued securities | 1,203,046,960 | 0 | 100.00 | 0.00 | 2012-06-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-11 |
| Volume | 1,262,000 |
| Turnover | 1,132,640 |
| Average price | 0.897 |
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