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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01353	UOB KAY HIAN (HONG KONG) LTD	10,890,000	140,000	0.91	0.01	2012-07-16
2	C00019	THE HONGKONG AND SHANGHAI BANKING	94,574,702	60,000	7.86	0.00	2012-07-16
3	B01264	MIB SECURITIES (HONG KONG) LTD	11,532,000	50,000	0.96	0.00	2012-07-16
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,666,000	30,000	0.39	0.00	2012-07-16
5	B01415	TARZAN STOCK & SHARES LTD	352,000	30,000	0.03	0.00	2012-07-16
6	B01695	DAH SING SECURITIES LTD	680,000	18,000	0.06	0.00	2012-07-16
7	B01423	PRUDENTIAL BROKERAGE LTD	4,090,000	16,000	0.34	0.00	2012-07-16
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	131,836,044	14,000	10.96	0.00	2012-07-16
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	734,000	-6,000	0.06	-0.00	2012-07-16
10	B01712	WAH SANG SECURITIES LTD	80,000	-30,000	0.01	-0.00	2012-07-16
11	B01545	TUNG SHING SECURITIES (BROKERS) LTD	5,424,000	-34,000	0.45	-0.00	2012-07-16
12	C00033	BANK OF CHINA (HONG KONG) LTD	32,686,000	-40,000	2.72	-0.00	2012-07-16
13	B01247	KWAI HUNG SECURITIES CO LTD	122,000	-48,000	0.01	-0.00	2012-07-16
14	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	130,000	-200,000	0.01	-0.02	2012-07-16
14		Total changed named holdings	297,796,746	0	24.75	0.00
225		Unchanged named holdings	258,469,039	0	21.48	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.