FOUNTAIN SET (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00420 | 1988-04-20 |
CCASS holding changes from 2012-06-14 to 2012-06-15
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 | B01119 | CELESTIAL SECURITIES LTD | 2,362,000 | 50,000 | 0.20 | 0.00 | 2012-06-15 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 2,530,000 | 20,000 | 0.21 | 0.00 | 2012-06-15 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,444,000 | 18,000 | 0.45 | 0.00 | 2012-06-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,912,044 | 8,000 | 10.96 | 0.00 | 2012-06-15 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 11,032,000 | 6,000 | 0.92 | 0.00 | 2012-06-15 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,670,000 | 2,000 | 0.80 | 0.00 | 2012-06-15 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,386,000 | -50,000 | 0.12 | -0.00 | 2012-06-15 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,728,000 | -54,000 | 2.72 | -0.00 | 2012-06-15 |
| 8 | Total changed named holdings | 197,064,044 | 0 | 16.38 | 0.00 | ||
| 230 | Unchanged named holdings | 359,197,074 | 0 | 29.86 | 0.00 | ||
| 238 | Total named holdings | 556,261,118 | 0 | 46.24 | 0.00 | ||
| 40 | Unnamed Investor Participants | 6,470,000 | 0 | 0.54 | 0.00 | ||
| 278 | Total securities in CCASS | 562,731,118 | 0 | 46.78 | 0.00 | ||
| Securities not in CCASS | 640,315,842 | 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 | 2012-06-13 |
| Volume | 56,000 |
| Turnover | 49,800 |
| Average price | 0.889 |
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