FOUNTAIN SET (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00420 | 1988-04-20 |
CCASS holding changes from 2012-12-12 to 2012-12-13
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 | 44,492,000 | 340,000 | 3.70 | 0.03 | 2012-12-13 |
| 2 | B01610 | KGI ASIA LTD | 14,712,000 | 250,000 | 1.22 | 0.02 | 2012-12-13 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 650,000 | 200,000 | 0.05 | 0.02 | 2012-12-13 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 380,000 | 94,000 | 0.03 | 0.01 | 2012-12-13 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,632,000 | 80,000 | 0.47 | 0.01 | 2012-12-13 |
| 6 | B01460 | BERICH BROKERAGE LTD | 166,000 | 50,000 | 0.01 | 0.00 | 2012-12-13 |
| 7 | B01585 | SINO GRADE SECURITIES LTD | 298,000 | 50,000 | 0.02 | 0.00 | 2012-12-13 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,688,000 | 50,000 | 0.64 | 0.00 | 2012-12-13 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 2,240,000 | 40,000 | 0.19 | 0.00 | 2012-12-13 |
| 10 | B01519 | GOOD HARVEST SECURITIES CO LTD | 110,000 | 30,000 | 0.01 | 0.00 | 2012-12-13 |
| 11 | B01444 | YUEXING SECURITIES COMPANY LTD | 310,000 | 20,000 | 0.03 | 0.00 | 2012-12-13 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,270,000 | 18,000 | 0.35 | 0.00 | 2012-12-13 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 249,726,044 | 16,000 | 20.76 | 0.00 | 2012-12-13 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,938,000 | 14,000 | 0.41 | 0.00 | 2012-12-13 |
| 15 | B01765 | PROMISING SECURITIES CO LTD | 124,000 | 14,000 | 0.01 | 0.00 | 2012-12-13 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,244,000 | 10,000 | 0.35 | 0.00 | 2012-12-13 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,012,000 | 8,000 | 0.08 | 0.00 | 2012-12-13 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 382,000 | 6,000 | 0.03 | 0.00 | 2012-12-13 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,742,000 | -10,000 | 0.48 | -0.00 | 2012-12-13 |
| 20 | B01130 | BOCI SECURITIES LTD | 12,804,000 | -20,000 | 1.06 | -0.00 | 2012-12-13 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 618,000 | -24,000 | 0.05 | -0.00 | 2012-12-13 |
| 22 | B01584 | CHIEF SECURITIES LTD | 3,972,000 | -26,000 | 0.33 | -0.00 | 2012-12-13 |
| 23 | B01209 | MASON SECURITIES LTD | 964,000 | -30,000 | 0.08 | -0.00 | 2012-12-13 |
| 24 | B01213 | MONEYMORE SECURITIES LTD | 74,000 | -30,000 | 0.01 | -0.00 | 2012-12-13 |
| 25 | B01831 | NERICO BROTHERS LTD | 1,720,000 | -30,000 | 0.14 | -0.00 | 2012-12-13 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,816,000 | -40,000 | 0.48 | -0.00 | 2012-12-13 |
| 27 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 704,000 | -40,000 | 0.06 | -0.00 | 2012-12-13 |
| 28 | B01630 | ANLI SECURITIES LTD | 2,274,000 | -50,000 | 0.19 | -0.00 | 2012-12-13 |
| 29 | C00010 | CITIBANK N.A. | 25,070,000 | -50,000 | 2.08 | -0.00 | 2012-12-13 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 2,528,000 | -50,000 | 0.21 | -0.00 | 2012-12-13 |
| 31 | B01247 | KWAI HUNG SECURITIES CO LTD | 450,000 | -60,000 | 0.04 | -0.00 | 2012-12-13 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 7,006,000 | -80,000 | 0.58 | -0.01 | 2012-12-13 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,670,000 | -100,000 | 1.05 | -0.01 | 2012-12-13 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,102,000 | -300,000 | 0.09 | -0.02 | 2012-12-13 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 20,929,000 | -350,000 | 1.74 | -0.03 | 2012-12-13 |
| 35 | Total changed named holdings | 445,817,044 | 0 | 37.06 | 0.00 | ||
| 221 | Unchanged named holdings | 304,604,074 | 0 | 25.32 | 0.00 | ||
| 256 | Total named holdings | 750,421,118 | 0 | 62.38 | 0.00 | ||
| 43 | Unnamed Investor Participants | 8,760,000 | 0 | 0.73 | 0.00 | ||
| 299 | Total securities in CCASS | 759,181,118 | 0 | 63.10 | 0.00 | ||
| Securities not in CCASS | 443,865,842 | 0 | 36.90 | 0.00 | |||
| Issued securities | 1,203,046,960 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-11 |
| Volume | 1,696,000 |
| Turnover | 1,174,040 |
| Average price | 0.692 |
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