FOUNTAIN SET (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00420 | 1988-04-20 |
CCASS holding changes from 2012-07-12 to 2012-07-13
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 | B01415 | TARZAN STOCK & SHARES LTD | 322,000 | 30,000 | 0.03 | 0.00 | 2012-07-13 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,758,000 | 4,000 | 0.81 | 0.00 | 2012-07-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,514,702 | -2,000 | 7.86 | -0.00 | 2012-07-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,726,000 | -8,000 | 2.72 | -0.00 | 2012-07-13 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 1,620,000 | -24,000 | 0.13 | -0.00 | 2012-07-13 |
| 5 | Total changed named holdings | 138,940,702 | 0 | 11.55 | 0.00 | ||
| 234 | Unchanged named holdings | 417,325,083 | 0 | 34.69 | 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 | 2012-07-11 |
| Volume | 110,000 |
| Turnover | 93,700 |
| Average price | 0.852 |
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