FOUNTAIN SET (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00420 | 1988-04-20 |
CCASS holding changes from 2012-09-28 to 2012-10-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,956,000 | 280,000 | 2.91 | 0.02 | 2012-10-03 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 978,000 | 270,000 | 0.08 | 0.02 | 2012-10-03 |
| 3 | B01509 | UNICORN SECURITIES CO LTD | 1,860,000 | 200,000 | 0.15 | 0.02 | 2012-10-03 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,378,000 | 180,000 | 0.36 | 0.01 | 2012-10-03 |
| 5 | B01584 | CHIEF SECURITIES LTD | 3,890,000 | 118,000 | 0.32 | 0.01 | 2012-10-03 |
| 6 | C00010 | CITIBANK N.A. | 26,526,000 | 100,000 | 2.20 | 0.01 | 2012-10-03 |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 316,000 | 100,000 | 0.03 | 0.01 | 2012-10-03 |
| 8 | B01297 | ONSHINE SECURITIES LTD | 1,080,000 | 100,000 | 0.09 | 0.01 | 2012-10-03 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,884,867 | 60,000 | 13.29 | 0.00 | 2012-10-03 |
| 10 | B01129 | WOCOM SECURITIES LTD | 162,000 | 50,000 | 0.01 | 0.00 | 2012-10-03 |
| 11 | B01252 | CORPORATE BROKERS LTD | 516,000 | 40,000 | 0.04 | 0.00 | 2012-10-03 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 4,606,000 | 40,000 | 0.38 | 0.00 | 2012-10-03 |
| 13 | B01340 | LEHIN SECURITIES LTD | 356,635 | 30,000 | 0.03 | 0.00 | 2012-10-03 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,270,000 | 20,000 | 0.27 | 0.00 | 2012-10-03 |
| 15 | B01831 | NERICO BROTHERS LTD | 916,000 | 20,000 | 0.08 | 0.00 | 2012-10-03 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 483,184 | 10,000 | 0.04 | 0.00 | 2012-10-03 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 314,000 | 2,000 | 0.03 | 0.00 | 2012-10-03 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 598,000 | -14,000 | 0.05 | -0.00 | 2012-10-03 |
| 19 | B01659 | CHEER UNION SECURITIES LTD | 216,000 | -20,000 | 0.02 | -0.00 | 2012-10-03 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,190,000 | -24,000 | 0.43 | -0.00 | 2012-10-03 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,902,000 | -26,000 | 0.32 | -0.00 | 2012-10-03 |
| 22 | B01519 | GOOD HARVEST SECURITIES CO LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2012-10-03 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,740,000 | -30,000 | 0.39 | -0.00 | 2012-10-03 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 245,938,044 | -40,000 | 20.44 | -0.00 | 2012-10-03 |
| 25 | B01277 | BRADBURY SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2012-10-03 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 2,636,000 | -50,000 | 0.22 | -0.00 | 2012-10-03 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,278,000 | -100,000 | 0.52 | -0.01 | 2012-10-03 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,962,000 | -150,000 | 0.74 | -0.01 | 2012-10-03 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 19,509,000 | -150,000 | 1.62 | -0.01 | 2012-10-03 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 486,000 | -230,000 | 0.04 | -0.02 | 2012-10-03 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 5,416,000 | -240,000 | 0.45 | -0.02 | 2012-10-03 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 1,324,000 | -466,000 | 0.11 | -0.04 | 2012-10-03 |
| 32 | Total changed named holdings | 549,757,730 | 0 | 45.70 | 0.00 | ||
| 216 | Unchanged named holdings | 202,883,388 | 0 | 16.86 | 0.00 | ||
| 248 | Total named holdings | 752,641,118 | 0 | 62.56 | 0.00 | ||
| 40 | Unnamed Investor Participants | 6,580,000 | 0 | 0.55 | 0.00 | ||
| 288 | 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 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-27 |
| Volume | 2,394,000 |
| Turnover | 1,673,060 |
| Average price | 0.699 |
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