FOUNTAIN SET (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00420 | 1988-04-20 |
CCASS holding changes from 2012-07-30 to 2012-07-31
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,962,000 | 20,000 | 2.74 | 0.00 | 2012-07-31 |
| 2 | B01540 | UPBEST SECURITIES CO LTD | 12,926,000 | 2,000 | 1.07 | 0.00 | 2012-07-31 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 19,719,000 | -2,000 | 1.64 | -0.00 | 2012-07-31 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,120,000 | -20,000 | 0.34 | -0.00 | 2012-07-31 |
| 4 | Total changed named holdings | 69,727,000 | 0 | 5.80 | 0.00 | ||
| 235 | Unchanged named holdings | 486,538,785 | 0 | 40.44 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-27 |
| Volume | 22,000 |
| Turnover | 18,040 |
| Average price | 0.820 |
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