FOUNTAIN SET (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00420 | 1988-04-20 |
CCASS holding changes from 2012-08-03 to 2012-08-06
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,466,000 | 136,000 | 0.37 | 0.01 | 2012-08-06 |
| 2 | B01695 | DAH SING SECURITIES LTD | 800,000 | 100,000 | 0.07 | 0.01 | 2012-08-06 |
| 3 | B01247 | KWAI HUNG SECURITIES CO LTD | 170,000 | 38,000 | 0.01 | 0.00 | 2012-08-06 |
| 4 | B01540 | UPBEST SECURITIES CO LTD | 12,988,000 | 30,000 | 1.08 | 0.00 | 2012-08-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,072,000 | 20,000 | 2.75 | 0.00 | 2012-08-06 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 11,798,000 | 20,000 | 0.98 | 0.00 | 2012-08-06 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 266,000 | 8,000 | 0.02 | 0.00 | 2012-08-06 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,447,000 | -2,000 | 0.37 | -0.00 | 2012-08-06 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 268,000 | -26,000 | 0.02 | -0.00 | 2012-08-06 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 150,000 | -100,000 | 0.01 | -0.01 | 2012-08-06 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 1,320,000 | -100,000 | 0.11 | -0.01 | 2012-08-06 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,990,000 | -124,000 | 0.83 | -0.01 | 2012-08-06 |
| 12 | Total changed named holdings | 79,735,000 | 0 | 6.63 | 0.00 | ||
| 227 | Unchanged named holdings | 476,530,785 | 0 | 39.61 | 0.00 | ||
| 239 | Total named holdings | 556,265,785 | 0 | 46.24 | 0.00 | ||
| 39 | Unnamed Investor Participants | 6,430,000 | -40,000 | 0.53 | -0.00 | ||
| 278 | Total securities in CCASS | 562,695,785 | -40,000 | 46.77 | -0.00 | ||
| Securities not in CCASS | 640,351,175 | 40,000 | 53.23 | 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 | 2012-08-02 |
| Volume | 284,000 |
| Turnover | 229,100 |
| Average price | 0.807 |
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