FOUNTAIN SET (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00420 | 1988-04-20 |
CCASS holding changes from 2012-08-27 to 2012-08-28
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,156,000 | 100,000 | 0.84 | 0.01 | 2012-08-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 22,036,000 | 36,000 | 1.83 | 0.00 | 2012-08-28 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 2,864,000 | 30,000 | 0.24 | 0.00 | 2012-08-28 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 852,000 | 30,000 | 0.07 | 0.00 | 2012-08-28 |
| 5 | B01470 | HUNG SING SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2012-08-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,584,000 | -2,000 | 2.79 | -0.00 | 2012-08-28 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,486,000 | -50,000 | 0.37 | -0.00 | 2012-08-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 325,100,044 | -58,000 | 27.02 | -0.00 | 2012-08-28 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,058,000 | -96,000 | 0.42 | -0.01 | 2012-08-28 |
| 9 | Total changed named holdings | 404,150,044 | 0 | 33.59 | 0.00 | ||
| 231 | Unchanged named holdings | 348,489,741 | 0 | 28.97 | 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 | 2012-08-24 |
| Volume | 222,000 |
| Turnover | 184,240 |
| Average price | 0.830 |
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