FOUNTAIN SET (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00420 | 1988-04-20 |
CCASS holding changes from 2012-07-25 to 2012-07-26
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 | B01330 | NOMURA SECURITIES (HK) LTD | 250,000 | 100,000 | 0.02 | 0.01 | 2012-07-26 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 19,729,000 | -100,000 | 1.64 | -0.01 | 2012-07-26 |
| 2 | Total changed named holdings | 19,979,000 | 0 | 1.66 | 0.00 | ||
| 237 | Unchanged named holdings | 536,286,785 | 0 | 44.58 | 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 | 2012-07-24 |
| Volume | 100,000 |
| Turnover | 83,000 |
| Average price | 0.830 |
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