FOUNTAIN SET (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00420 | 1988-04-20 |
CCASS holding changes from 2012-11-20 to 2012-11-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01376 | PUBLIC SECURITIES LTD | 400,000 | 304,000 | 0.03 | 0.03 | 2012-11-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,233,867 | 100,000 | 10.66 | 0.01 | 2012-11-21 |
| 3 | B01606 | EWARTON SECURITIES LTD | 70,000 | 60,000 | 0.01 | 0.00 | 2012-11-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 249,228,044 | 42,000 | 20.72 | 0.00 | 2012-11-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,796,000 | 20,000 | 3.64 | 0.00 | 2012-11-21 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 20,491,000 | 4,000 | 1.70 | 0.00 | 2012-11-21 |
| 7 | B01695 | DAH SING SECURITIES LTD | 956,000 | -20,000 | 0.08 | -0.00 | 2012-11-21 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 642,000 | -40,000 | 0.05 | -0.00 | 2012-11-21 |
| 9 | B01130 | BOCI SECURITIES LTD | 13,054,000 | -50,000 | 1.09 | -0.00 | 2012-11-21 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,650,000 | -50,000 | 0.47 | -0.00 | 2012-11-21 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 2,528,000 | -100,000 | 0.21 | -0.01 | 2012-11-21 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 4,826,000 | -270,000 | 0.40 | -0.02 | 2012-11-21 |
| 12 | Total changed named holdings | 469,874,911 | 0 | 39.06 | 0.00 | ||
| 247 | Unchanged named holdings | 280,636,207 | 0 | 23.33 | 0.00 | ||
| 259 | Total named holdings | 750,511,118 | 0 | 62.38 | 0.00 | ||
| 43 | Unnamed Investor Participants | 8,710,000 | 0 | 0.72 | 0.00 | ||
| 302 | 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 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-19 |
| Volume | 856,000 |
| Turnover | 564,960 |
| Average price | 0.660 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy