FOUNTAIN SET (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00420 | 1988-04-20 |
CCASS holding changes from 2012-07-10 to 2012-07-11
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 | 21,512,000 | 388,000 | 1.79 | 0.03 | 2012-07-11 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,750,000 | 126,000 | 0.89 | 0.01 | 2012-07-11 |
| 3 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 70,000 | 50,000 | 0.01 | 0.00 | 2012-07-11 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 11,482,000 | 50,000 | 0.95 | 0.00 | 2012-07-11 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,086,000 | 40,000 | 0.26 | 0.00 | 2012-07-11 |
| 6 | B01247 | KWAI HUNG SECURITIES CO LTD | 170,000 | 30,000 | 0.01 | 0.00 | 2012-07-11 |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 189,184 | 26,000 | 0.02 | 0.00 | 2012-07-11 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 580,000 | 22,000 | 0.05 | 0.00 | 2012-07-11 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 2,760,000 | 20,000 | 0.23 | 0.00 | 2012-07-11 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 742,000 | -8,000 | 0.06 | -0.00 | 2012-07-11 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,074,000 | -8,000 | 0.34 | -0.00 | 2012-07-11 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,750,000 | -10,000 | 0.81 | -0.00 | 2012-07-11 |
| 13 | B01695 | DAH SING SECURITIES LTD | 662,000 | -20,000 | 0.06 | -0.00 | 2012-07-11 |
| 14 | B01528 | EAA SECURITIES LTD | 70,000 | -20,000 | 0.01 | -0.00 | 2012-07-11 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,784,000 | -22,000 | 2.73 | -0.00 | 2012-07-11 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,830,044 | -34,000 | 10.96 | -0.00 | 2012-07-11 |
| 17 | B01230 | GAOYU SECURITIES LIMITED | 956,000 | -50,000 | 0.08 | -0.00 | 2012-07-11 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 590,000 | -50,000 | 0.05 | -0.00 | 2012-07-11 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 2,086,000 | -96,000 | 0.17 | -0.01 | 2012-07-11 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,582,702 | -204,000 | 7.86 | -0.02 | 2012-07-11 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 19,759,000 | -230,000 | 1.64 | -0.02 | 2012-07-11 |
| 21 | Total changed named holdings | 348,484,930 | 0 | 28.97 | 0.00 | ||
| 218 | Unchanged named holdings | 207,780,855 | 0 | 17.27 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-09 |
| Volume | 964,000 |
| Turnover | 834,100 |
| Average price | 0.865 |
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