FOUNTAIN SET (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00420 | 1988-04-20 |
CCASS holding changes from 2012-07-31 to 2012-08-01
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 | B01184 | QUAM SECURITIES LTD | 1,026,000 | 520,000 | 0.09 | 0.04 | 2012-08-01 |
| 2 | B01130 | BOCI SECURITIES LTD | 21,656,000 | 80,000 | 1.80 | 0.01 | 2012-08-01 |
| 3 | B01540 | UPBEST SECURITIES CO LTD | 12,940,000 | 14,000 | 1.08 | 0.00 | 2012-08-01 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,815,059 | -8,000 | 7.80 | -0.00 | 2012-08-01 |
| 5 | B01712 | WAH SANG SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2012-08-01 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 19,663,000 | -56,000 | 1.63 | -0.00 | 2012-08-01 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,014,044 | -520,000 | 10.89 | -0.04 | 2012-08-01 |
| 7 | Total changed named holdings | 280,164,103 | 0 | 23.29 | 0.00 | ||
| 232 | Unchanged named holdings | 276,101,682 | 0 | 22.95 | 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 | 2012-07-30 |
| Volume | 134,000 |
| Turnover | 109,500 |
| Average price | 0.817 |
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