FOUNTAIN SET (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00420 | 1988-04-20 |
CCASS holding changes from 2012-08-30 to 2012-08-31
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 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,152,000 | 450,000 | 0.43 | 0.04 | 2012-08-31 |
| 2 | B01509 | UNICORN SECURITIES CO LTD | 1,560,000 | 200,000 | 0.13 | 0.02 | 2012-08-31 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,386,000 | 98,000 | 0.12 | 0.01 | 2012-08-31 |
| 4 | B01636 | BUSINESS SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2012-08-31 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,536,000 | 50,000 | 0.29 | 0.00 | 2012-08-31 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 414,000 | 50,000 | 0.03 | 0.00 | 2012-08-31 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,601,534 | -697 | 8.03 | -0.00 | 2012-08-31 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -1,303 | -0.00 | 2012-08-31 | |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,500,000 | -2,000 | 0.37 | -0.00 | 2012-08-31 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,958,000 | -10,000 | 0.41 | -0.00 | 2012-08-31 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,664,000 | -20,000 | 0.39 | -0.00 | 2012-08-31 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 580,000 | -20,000 | 0.05 | -0.00 | 2012-08-31 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 266,000 | -30,000 | 0.02 | -0.00 | 2012-08-31 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 239,184 | -40,000 | 0.02 | -0.00 | 2012-08-31 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,484,000 | -90,000 | 2.78 | -0.01 | 2012-08-31 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,486,000 | -216,000 | 0.21 | -0.02 | 2012-08-31 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 324,672,044 | -478,000 | 26.99 | -0.04 | 2012-08-31 |
| 17 | Total changed named holdings | 484,558,762 | 0 | 40.28 | 0.00 | ||
| 223 | Unchanged named holdings | 268,081,023 | 0 | 22.28 | 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 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-29 |
| Volume | 1,142,000 |
| Turnover | 920,020 |
| Average price | 0.806 |
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