FOUNTAIN SET (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00420 | 1988-04-20 |
CCASS holding changes from 2012-06-22 to 2012-06-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,140,044 | 228,000 | 10.98 | 0.02 | 2012-06-25 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,506,000 | 110,000 | 0.13 | 0.01 | 2012-06-25 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,458,000 | -6,000 | 0.45 | -0.00 | 2012-06-25 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 2,226,000 | -100,000 | 0.19 | -0.01 | 2012-06-25 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,548,709 | -232,000 | 6.94 | -0.02 | 2012-06-25 |
| 5 | Total changed named holdings | 224,878,753 | 0 | 18.69 | 0.00 | ||
| 233 | Unchanged named holdings | 331,383,699 | 0 | 27.55 | 0.00 | ||
| 238 | Total named holdings | 556,262,452 | 0 | 46.24 | 0.00 | ||
| 40 | Unnamed Investor Participants | 6,470,000 | 0 | 0.54 | 0.00 | ||
| 278 | Total securities in CCASS | 562,732,452 | 0 | 46.78 | 0.00 | ||
| Securities not in CCASS | 640,314,508 | 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 | 2012-06-21 |
| Volume | 10,000 |
| Turnover | 9,000 |
| Average price | 0.900 |
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