FOUNTAIN SET (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00420 | 1988-04-20 |
CCASS holding changes from 2012-08-21 to 2012-08-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 19,329,000 | 210,000 | 1.61 | 0.02 | 2012-08-22 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,448,000 | 100,000 | 0.20 | 0.01 | 2012-08-22 |
| 3 | B01610 | KGI ASIA LTD | 13,528,000 | 70,000 | 1.12 | 0.01 | 2012-08-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,460,000 | 66,000 | 2.78 | 0.01 | 2012-08-22 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,250,000 | 40,000 | 0.60 | 0.00 | 2012-08-22 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 580,000 | 30,000 | 0.05 | 0.00 | 2012-08-22 |
| 7 | B01247 | KWAI HUNG SECURITIES CO LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2012-08-22 |
| 8 | B01680 | SUCCESS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-22 |
| 9 | B01460 | BERICH BROKERAGE LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2012-08-22 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,048,000 | -10,000 | 0.84 | -0.00 | 2012-08-22 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,250,000 | -20,000 | 0.10 | -0.00 | 2012-08-22 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,702,000 | -20,000 | 0.22 | -0.00 | 2012-08-22 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 770,000 | -20,000 | 0.06 | -0.00 | 2012-08-22 |
| 14 | B01788 | SUNRISE SECURITIES LTD | 310,000 | -30,000 | 0.03 | -0.00 | 2012-08-22 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 310,000 | -50,000 | 0.03 | -0.00 | 2012-08-22 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,282,000 | -58,000 | 0.19 | -0.00 | 2012-08-22 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 163,184 | -60,000 | 0.01 | -0.00 | 2012-08-22 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 11,780,000 | -68,000 | 0.98 | -0.01 | 2012-08-22 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 325,198,044 | -200,000 | 27.03 | -0.02 | 2012-08-22 |
| 19 | Total changed named holdings | 431,574,228 | 0 | 35.87 | 0.00 | ||
| 221 | Unchanged named holdings | 321,065,557 | 0 | 26.69 | 0.00 | ||
| 240 | Total named holdings | 752,639,785 | 0 | 62.56 | 0.00 | ||
| 40 | Unnamed Investor Participants | 6,580,000 | 0 | 0.55 | 0.00 | ||
| 280 | Total securities in CCASS | 759,219,785 | 0 | 63.11 | 0.00 | ||
| Securities not in CCASS | 443,827,175 | 0 | 36.89 | 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 | 2012-08-20 |
| Volume | 626,000 |
| Turnover | 534,160 |
| Average price | 0.853 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy