FOUNTAIN SET (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00420 | 1988-04-20 |
CCASS holding changes from 2012-06-13 to 2012-06-14
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 | B01130 | BOCI SECURITIES LTD | 21,132,000 | 38,000 | 1.76 | 0.00 | 2012-06-14 |
| 2 | B01247 | KWAI HUNG SECURITIES CO LTD | 48,000 | 32,000 | 0.00 | 0.00 | 2012-06-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,904,044 | 24,000 | 10.96 | 0.00 | 2012-06-14 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 354,000 | 8,000 | 0.03 | 0.00 | 2012-06-14 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,668,000 | 2,000 | 0.80 | 0.00 | 2012-06-14 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,299,630 | -2,499 | 7.01 | -0.00 | 2012-06-14 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,154,000 | -10,000 | 0.59 | -0.00 | 2012-06-14 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 2,346,000 | -10,000 | 0.20 | -0.00 | 2012-06-14 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,060,000 | -10,000 | 1.00 | -0.00 | 2012-06-14 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 577 | -11,501 | 0.00 | -0.00 | 2012-06-14 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,426,000 | -34,000 | 0.45 | -0.00 | 2012-06-14 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 880,000 | -36,000 | 0.07 | -0.00 | 2012-06-14 |
| 12 | Total changed named holdings | 275,272,251 | -10,000 | 22.88 | -0.00 | ||
| 226 | Unchanged named holdings | 280,988,867 | 0 | 23.36 | 0.00 | ||
| 238 | Total named holdings | 556,261,118 | -10,000 | 46.24 | 0.00 | ||
| 40 | Unnamed Investor Participants | 6,470,000 | 0 | 0.54 | 0.00 | ||
| 278 | Total securities in CCASS | 562,731,118 | -10,000 | 46.78 | -0.00 | ||
| Securities not in CCASS | 640,315,842 | 10,000 | 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 | 2012-06-12 |
| Volume | 146,000 |
| Turnover | 129,620 |
| Average price | 0.888 |
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