FOUNTAIN SET (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00420 | 1988-04-20 |
CCASS holding changes from 2012-06-29 to 2012-07-03
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,194,000 | 150,000 | 0.85 | 0.01 | 2012-07-03 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 11,330,000 | 70,000 | 0.94 | 0.01 | 2012-07-03 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,464,000 | 50,000 | 0.45 | 0.00 | 2012-07-03 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 2,246,000 | 20,000 | 0.19 | 0.00 | 2012-07-03 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,112,000 | 16,000 | 0.34 | 0.00 | 2012-07-03 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 2,610,000 | 12,000 | 0.22 | 0.00 | 2012-07-03 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,162,000 | 8,000 | 0.60 | 0.00 | 2012-07-03 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,736,000 | 4,000 | 0.81 | 0.00 | 2012-07-03 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,496,000 | -10,000 | 0.12 | -0.00 | 2012-07-03 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,962,000 | -20,000 | 0.25 | -0.00 | 2012-07-03 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,240,000 | -24,000 | 0.10 | -0.00 | 2012-07-03 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,724,000 | -28,000 | 2.72 | -0.00 | 2012-07-03 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 19,961,000 | -30,000 | 1.66 | -0.00 | 2012-07-03 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,078,044 | -78,000 | 10.98 | -0.01 | 2012-07-03 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 640,000 | -140,000 | 0.05 | -0.01 | 2012-07-03 |
| 15 | Total changed named holdings | 243,955,044 | 0 | 20.28 | 0.00 | ||
| 223 | Unchanged named holdings | 312,309,408 | 0 | 25.96 | 0.00 | ||
| 238 | Total named holdings | 556,264,452 | 0 | 46.24 | 0.00 | ||
| 40 | Unnamed Investor Participants | 6,470,000 | 0 | 0.54 | 0.00 | ||
| 278 | Total securities in CCASS | 562,734,452 | 0 | 46.78 | 0.00 | ||
| Securities not in CCASS | 640,312,508 | 0 | 53.22 | 0.00 | |||
| Issued securities | 1,203,046,960 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-28 |
| Volume | 330,000 |
| Turnover | 281,880 |
| Average price | 0.854 |
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