FOUNTAIN SET (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00420 | 1988-04-20 |
CCASS holding changes from 2012-09-21 to 2012-09-24
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 | B01297 | ONSHINE SECURITIES LTD | 570,000 | 390,000 | 0.05 | 0.03 | 2012-09-24 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,484,000 | 150,000 | 0.12 | 0.01 | 2012-09-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,320,000 | 130,000 | 2.85 | 0.01 | 2012-09-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 19,689,000 | 110,000 | 1.64 | 0.01 | 2012-09-24 |
| 5 | B01343 | CELETIO INVESTMENTS LTD | 600,000 | 100,000 | 0.05 | 0.01 | 2012-09-24 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 760,000 | 100,000 | 0.06 | 0.01 | 2012-09-24 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,904,000 | 80,000 | 0.57 | 0.01 | 2012-09-24 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 492,000 | 80,000 | 0.04 | 0.01 | 2012-09-24 |
| 9 | B01509 | UNICORN SECURITIES CO LTD | 1,160,000 | 64,000 | 0.10 | 0.01 | 2012-09-24 |
| 10 | B01130 | BOCI SECURITIES LTD | 22,370,000 | 52,000 | 1.86 | 0.00 | 2012-09-24 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 244,522,044 | 52,000 | 20.33 | 0.00 | 2012-09-24 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 880,000 | 50,000 | 0.07 | 0.00 | 2012-09-24 |
| 13 | B01220 | WING ON CHEONG SECURITIES CO LTD | 162,000 | 50,000 | 0.01 | 0.00 | 2012-09-24 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,054,000 | 30,000 | 0.42 | 0.00 | 2012-09-24 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 560,000 | 30,000 | 0.05 | 0.00 | 2012-09-24 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 243,184 | 20,000 | 0.02 | 0.00 | 2012-09-24 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 122,000 | 20,000 | 0.01 | 0.00 | 2012-09-24 |
| 18 | B01831 | NERICO BROTHERS LTD | 806,000 | 20,000 | 0.07 | 0.00 | 2012-09-24 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,118,000 | 20,000 | 1.01 | 0.00 | 2012-09-24 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 746,000 | 20,000 | 0.06 | 0.00 | 2012-09-24 |
| 21 | B01427 | TSE'S SECURITIES LTD | 68,000 | 20,000 | 0.01 | 0.00 | 2012-09-24 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,648,000 | 14,000 | 0.39 | 0.00 | 2012-09-24 |
| 23 | B01695 | DAH SING SECURITIES LTD | 586,000 | 10,000 | 0.05 | 0.00 | 2012-09-24 |
| 24 | B01501 | GOLDRIDE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-09-24 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 182,000 | 10,000 | 0.02 | 0.00 | 2012-09-24 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 2,288,000 | 10,000 | 0.19 | 0.00 | 2012-09-24 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 668,000 | 4,000 | 0.06 | 0.00 | 2012-09-24 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 218,000 | -10,000 | 0.02 | -0.00 | 2012-09-24 |
| 29 | B01460 | BERICH BROKERAGE LTD | 58,000 | -20,000 | 0.00 | -0.00 | 2012-09-24 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 4,766,000 | -40,000 | 0.40 | -0.00 | 2012-09-24 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,710,000 | -52,000 | 0.14 | -0.00 | 2012-09-24 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 4,372,000 | -60,000 | 0.36 | -0.00 | 2012-09-24 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,314,867 | -1,464,000 | 14.16 | -0.12 | 2012-09-24 |
| 33 | Total changed named holdings | 543,451,095 | 0 | 45.17 | 0.00 | ||
| 208 | Unchanged named holdings | 209,190,023 | 0 | 17.39 | 0.00 | ||
| 241 | Total named holdings | 752,641,118 | 0 | 62.56 | 0.00 | ||
| 40 | Unnamed Investor Participants | 6,580,000 | 0 | 0.55 | 0.00 | ||
| 281 | Total securities in CCASS | 759,221,118 | 0 | 63.11 | 0.00 | ||
| Securities not in CCASS | 443,825,842 | 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 | 2012-09-20 |
| Volume | 1,686,000 |
| Turnover | 1,392,780 |
| Average price | 0.826 |
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