FOUNTAIN SET (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00420 | 1988-04-20 |
CCASS holding changes from 2012-07-26 to 2012-07-27
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 | B01444 | YUEXING SECURITIES COMPANY LTD | 270,000 | 50,000 | 0.02 | 0.00 | 2012-07-27 |
| 2 | B01540 | UPBEST SECURITIES CO LTD | 12,916,000 | 16,000 | 1.07 | 0.00 | 2012-07-27 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 498,000 | -6,000 | 0.04 | -0.00 | 2012-07-27 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,760,000 | -60,000 | 0.65 | -0.00 | 2012-07-27 |
| 4 | Total changed named holdings | 21,444,000 | 0 | 1.78 | 0.00 | ||
| 235 | Unchanged named holdings | 534,821,785 | 0 | 44.46 | 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 | 2012-07-25 |
| Volume | 66,000 |
| Turnover | 53,880 |
| Average price | 0.816 |
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