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	B01130	BOCI SECURITIES LTD	21,128,000	100,000	1.76	0.01	2012-07-09
2	B01756	CHINA SKY SECURITIES LTD	50,000	50,000	0.00	0.00	2012-07-09
3	B01842	BOCOM INTERNATIONAL SECURITIES LTD	9,760,000	10,000	0.81	0.00	2012-07-09
4	B01545	TUNG SHING SECURITIES (BROKERS) LTD	5,366,000	2,000	0.45	0.00	2012-07-09
5	B01119	CELESTIAL SECURITIES LTD	2,278,000	-2,000	0.19	-0.00	2012-07-09
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	752,000	-4,000	0.06	-0.00	2012-07-09
7	B01169	PUBLIC FINANCIAL SECURITIES LTD	152,000	-8,000	0.01	-0.00	2012-07-09
8	B01423	PRUDENTIAL BROKERAGE LTD	4,082,000	-18,000	0.34	-0.00	2012-07-09
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	131,872,044	-20,000	10.96	-0.00	2012-07-09
10	B01284	HANG SENG SECURITIES LTD	20,089,000	-22,000	1.67	-0.00	2012-07-09
11	B01843	TELECOM KING SECURITIES LTD	308,000	-22,000	0.03	-0.00	2012-07-09
12	B01712	WAH SANG SECURITIES LTD	110,000	-24,000	0.01	-0.00	2012-07-09
13	C00019	THE HONGKONG AND SHANGHAI BANKING	94,842,702	-42,000	7.88	-0.00	2012-07-09
13		Total changed named holdings	290,789,746	0	24.17	0.00
226		Unchanged named holdings	265,476,039	0	22.07	0.00
239		Total named holdings	556,265,785	0	46.24	0.00
40		Unnamed Investor Participants	6,470,000	0	0.54	0.00
279		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.