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	B01284	HANG SENG SECURITIES LTD	20,111,000	100,000	1.67	0.01	2012-07-06
2	B01230	GAOYU SECURITIES LIMITED	1,006,000	50,000	0.08	0.00	2012-07-06
3	B01264	MIB SECURITIES (HONG KONG) LTD	11,432,000	50,000	0.95	0.00	2012-07-06
4	B01444	YUEXING SECURITIES COMPANY LTD	220,000	50,000	0.02	0.00	2012-07-06
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	7,060,000	6,000	0.59	0.00	2012-07-06
6	C00019	THE HONGKONG AND SHANGHAI BANKING	94,884,702	-10,000	7.89	-0.00	2012-07-06
7	C00048	CHIYU BANKING CORPORATION LTD	2,610,000	-20,000	0.22	-0.00	2012-07-06
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	131,892,044	-26,000	10.96	-0.00	2012-07-06
9	B01086	EVERBRIGHT SECURITIES INVESTMENT	7,778,000	-30,000	0.65	-0.00	2012-07-06
10	B01169	PUBLIC FINANCIAL SECURITIES LTD	160,000	-54,000	0.01	-0.00	2012-07-06
11	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	756,000	-116,000	0.06	-0.01	2012-07-06
11		Total changed named holdings	277,909,746	0	23.10	0.00
227		Unchanged named holdings	278,356,039	0	23.14	0.00
238		Total named holdings	556,265,785	0	46.24	0.00
40		Unnamed Investor Participants	6,470,000	0	0.54	0.00
278		Total securities in CCASS	562,735,785	0	46.78	0.00
		Securities not in CCASS	640,311,175	0	53.22	0.00
		Issued securities	1,203,046,960	0	100.00	0.00	2012-06-30

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

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