CCASS holding changes

FOUNTAIN SET (HOLDINGS) LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00420	1988-04-20			Docs

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	C00028	NANYANG COMMERCIAL BANK LTD	4,668,000	100,000	0.39	0.01	2012-06-18
2	B01376	PUBLIC SECURITIES LTD	1,784,000	84,000	0.15	0.01	2012-06-18
3	B01264	MIB SECURITIES (HONG KONG) LTD	11,082,000	50,000	0.92	0.00	2012-06-18
4	B01509	UNICORN SECURITIES CO LTD	1,160,000	50,000	0.10	0.00	2012-06-18
5	C00033	BANK OF CHINA (HONG KONG) LTD	32,768,000	40,000	2.72	0.00	2012-06-18
6	B01545	TUNG SHING SECURITIES (BROKERS) LTD	5,464,000	20,000	0.45	0.00	2012-06-18
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	131,914,044	2,000	10.96	0.00	2012-06-18
8	B01818	I-ACCESS INVESTORS LTD	88,000	-4,000	0.01	-0.00	2012-06-18
9	B01183	CHONG HING SECURITIES LTD	2,326,000	-20,000	0.19	-0.00	2012-06-18
10	B01119	CELESTIAL SECURITIES LTD	2,340,000	-22,000	0.19	-0.00	2012-06-18
11	C00019	THE HONGKONG AND SHANGHAI BANKING	83,999,630	-300,000	6.98	-0.02	2012-06-18
11		Total changed named holdings	277,593,674	0	23.07	0.00
227		Unchanged named holdings	278,667,444	0	23.16	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

These data are not adjusted for splits or bonus issues during the period.

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