FOUNTAIN SET (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00420 | 1988-04-20 |
CCASS holding changes from 2012-07-23 to 2012-07-24
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,058,000 | 38,000 | 1.00 | 0.00 | 2012-07-24 |
| 2 | B01540 | UPBEST SECURITIES CO LTD | 12,894,000 | 26,000 | 1.07 | 0.00 | 2012-07-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,892,000 | -10,000 | 2.73 | -0.00 | 2012-07-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,823,059 | -16,000 | 7.80 | -0.00 | 2012-07-24 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,426,000 | -18,000 | 0.45 | -0.00 | 2012-07-24 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,082,000 | -20,000 | 0.26 | -0.00 | 2012-07-24 |
| 6 | Total changed named holdings | 160,175,059 | 0 | 13.31 | 0.00 | ||
| 233 | Unchanged named holdings | 396,090,726 | 0 | 32.92 | 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 | 2012-07-20 |
| Volume | 66,000 |
| Turnover | 53,200 |
| Average price | 0.806 |
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