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.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01130	BOCI SECURITIES LTD	21,576,000	90,000	1.79	0.01	2012-07-30
2	C00033	BANK OF CHINA (HONG KONG) LTD	32,942,000	60,000	2.74	0.00	2012-07-30
3	B01700	REALINK FINANCIAL TRADE LTD	2,726,000	30,000	0.23	0.00	2012-07-30
4	B01119	CELESTIAL SECURITIES LTD	2,208,000	26,000	0.18	0.00	2012-07-30
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	131,534,044	10,000	10.93	0.00	2012-07-30
6	B01540	UPBEST SECURITIES CO LTD	12,924,000	8,000	1.07	0.00	2012-07-30
7	B01323	DEUTSCHE SECURITIES ASIA LTD	20,475	-6,000	0.00	-0.00	2012-07-30
8	B01284	HANG SENG SECURITIES LTD	19,721,000	-8,000	1.64	-0.00	2012-07-30
9	B01666	GLORY SUN SECURITIES LTD	20,000	-10,000	0.00	-0.00	2012-07-30
10	C00003	THE BANK OF EAST ASIA LTD	1,420,000	-200,000	0.12	-0.02	2012-07-30
10		Total changed named holdings	225,091,519	0	18.71	0.00
229		Unchanged named holdings	331,174,266	0	27.53	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.

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