FOUNTAIN SET (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00420 | 1988-04-20 |
CCASS holding changes from 2012-10-12 to 2012-10-15
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 | B01584 | CHIEF SECURITIES LTD | 2,102,500 | 168,500 | 0.17 | 0.01 | 2012-10-15 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,492,000 | 130,000 | 0.46 | 0.01 | 2012-10-15 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 622,000 | 130,000 | 0.05 | 0.01 | 2012-10-15 |
| 4 | B01297 | ONSHINE SECURITIES LTD | 158,000 | 112,000 | 0.01 | 0.01 | 2012-10-15 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,676,000 | 100,000 | 0.14 | 0.01 | 2012-10-15 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,000,000 | 100,000 | 0.08 | 0.01 | 2012-10-15 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,332,000 | 62,000 | 3.02 | 0.01 | 2012-10-15 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,520,000 | 60,000 | 0.29 | 0.00 | 2012-10-15 |
| 9 | B01426 | YEE FAT SECURITIES CO LTD | 160,000 | 60,000 | 0.01 | 0.00 | 2012-10-15 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,226,000 | 56,000 | 0.43 | 0.00 | 2012-10-15 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 6,350,000 | 54,000 | 0.53 | 0.00 | 2012-10-15 |
| 12 | B01630 | ANLI SECURITIES LTD | 742,000 | 50,000 | 0.06 | 0.00 | 2012-10-15 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,874,000 | 50,000 | 0.24 | 0.00 | 2012-10-15 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 246,152,044 | 48,000 | 20.46 | 0.00 | 2012-10-15 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,794,000 | 40,000 | 0.40 | 0.00 | 2012-10-15 |
| 16 | B01294 | CS WEALTH SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2012-10-15 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 463,184 | 30,000 | 0.04 | 0.00 | 2012-10-15 |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 330,000 | 30,000 | 0.03 | 0.00 | 2012-10-15 |
| 19 | B01267 | WINFULL SECURITIES LTD | 536,000 | 30,000 | 0.04 | 0.00 | 2012-10-15 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 600,000 | 16,000 | 0.05 | 0.00 | 2012-10-15 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 444,000 | -4,000 | 0.04 | -0.00 | 2012-10-15 |
| 22 | B01831 | NERICO BROTHERS LTD | 1,122,000 | -20,000 | 0.09 | -0.00 | 2012-10-15 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,700,000 | -30,000 | 0.39 | -0.00 | 2012-10-15 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 586,000 | -40,000 | 0.05 | -0.00 | 2012-10-15 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 672,000 | -40,000 | 0.06 | -0.00 | 2012-10-15 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 6,000 | -50,000 | 0.00 | -0.00 | 2012-10-15 |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 150,000 | -60,000 | 0.01 | -0.00 | 2012-10-15 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 24,000 | -60,000 | 0.00 | -0.00 | 2012-10-15 |
| 29 | B01374 | PO LEE SECURITIES LTD | 0 | -92,000 | -0.01 | 2012-10-15 | |
| 30 | B01407 | WIN WONG SECURITIES LTD | 248,000 | -160,000 | 0.02 | -0.01 | 2012-10-15 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 114,000 | -206,000 | 0.01 | -0.02 | 2012-10-15 |
| 32 | B01184 | QUAM SECURITIES LTD | 2,556,000 | -248,000 | 0.21 | -0.02 | 2012-10-15 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,170,367 | -406,500 | 12.73 | -0.03 | 2012-10-15 |
| 33 | Total changed named holdings | 482,972,095 | -60,000 | 40.15 | -0.00 | ||
| 222 | Unchanged named holdings | 267,709,023 | 0 | 22.25 | 0.00 | ||
| 255 | Total named holdings | 750,681,118 | -60,000 | 62.40 | 0.00 | ||
| 41 | Unnamed Investor Participants | 8,540,000 | 60,000 | 0.71 | 0.00 | ||
| 296 | 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 | 2012-10-11 |
| Volume | 2,064,500 |
| Turnover | 1,511,910 |
| Average price | 0.732 |
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