FOUNTAIN SET (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00420 | 1988-04-20 |
CCASS holding changes from 2012-07-11 to 2012-07-12
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 | 21,720,000 | 208,000 | 1.81 | 0.02 | 2012-07-12 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,102,000 | 16,000 | 0.26 | 0.00 | 2012-07-12 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,754,000 | 4,000 | 0.81 | 0.00 | 2012-07-12 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 740,000 | -2,000 | 0.06 | -0.00 | 2012-07-12 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,822,044 | -8,000 | 10.96 | -0.00 | 2012-07-12 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 2,716,000 | -44,000 | 0.23 | -0.00 | 2012-07-12 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,734,000 | -50,000 | 2.72 | -0.00 | 2012-07-12 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,002,000 | -58,000 | 0.58 | -0.00 | 2012-07-12 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,516,702 | -66,000 | 7.86 | -0.01 | 2012-07-12 |
| 9 | Total changed named holdings | 304,106,746 | 0 | 25.28 | 0.00 | ||
| 230 | Unchanged named holdings | 252,159,039 | 0 | 20.96 | 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 | 2012-07-10 |
| Volume | 228,000 |
| Turnover | 197,480 |
| Average price | 0.866 |
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