FOUNTAIN SET (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00420 | 1988-04-20 |
CCASS holding changes from 2012-06-27 to 2012-06-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,610,709 | 62,000 | 6.95 | 0.01 | 2012-06-28 |
| 2 | B01324 | FUNDERSTONE SECURITIES LTD | 472,000 | 40,000 | 0.04 | 0.00 | 2012-06-28 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 2,308,000 | 18,000 | 0.19 | 0.00 | 2012-06-28 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 2,588,000 | 8,000 | 0.22 | 0.00 | 2012-06-28 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,724,000 | 4,000 | 0.81 | 0.00 | 2012-06-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,722,000 | -10,000 | 2.72 | -0.00 | 2012-06-28 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,658,000 | -10,000 | 0.39 | -0.00 | 2012-06-28 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,074,000 | -18,000 | 0.34 | -0.00 | 2012-06-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,184,044 | -24,000 | 10.99 | -0.00 | 2012-06-28 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,236,000 | -28,000 | 0.10 | -0.00 | 2012-06-28 |
| 11 | B01184 | QUAM SECURITIES LTD | 506,000 | -40,000 | 0.04 | -0.00 | 2012-06-28 |
| 11 | Total changed named holdings | 274,082,753 | 2,000 | 22.78 | 0.00 | ||
| 227 | Unchanged named holdings | 282,181,699 | 0 | 23.46 | 0.00 | ||
| 238 | Total named holdings | 556,264,452 | 2,000 | 46.24 | 0.00 | ||
| 40 | Unnamed Investor Participants | 6,470,000 | 0 | 0.54 | 0.00 | ||
| 278 | Total securities in CCASS | 562,734,452 | 2,000 | 46.78 | 0.00 | ||
| Securities not in CCASS | 640,312,508 | -2,000 | 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 | 2012-06-26 |
| Volume | 90,000 |
| Turnover | 78,880 |
| Average price | 0.876 |
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