FOUNTAIN SET (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00420 | 1988-04-20 |
CCASS holding changes from 2012-12-18 to 2012-12-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,831,867 | 444,000 | 10.71 | 0.04 | 2012-12-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 250,256,044 | 202,000 | 20.80 | 0.02 | 2012-12-19 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,972,000 | 180,000 | 0.50 | 0.01 | 2012-12-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,918,000 | 152,000 | 3.65 | 0.01 | 2012-12-19 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,062,000 | 80,000 | 0.34 | 0.01 | 2012-12-19 |
| 6 | B01630 | ANLI SECURITIES LTD | 2,500,000 | 76,000 | 0.21 | 0.01 | 2012-12-19 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,472,000 | 66,000 | 0.45 | 0.01 | 2012-12-19 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,132,000 | 52,000 | 0.09 | 0.00 | 2012-12-19 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 20,621,000 | 50,000 | 1.71 | 0.00 | 2012-12-19 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,710,000 | 50,000 | 1.06 | 0.00 | 2012-12-19 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 542,000 | 30,000 | 0.05 | 0.00 | 2012-12-19 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 3,018,000 | 10,000 | 0.25 | 0.00 | 2012-12-19 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 3,414,000 | -10,000 | 0.28 | -0.00 | 2012-12-19 |
| 14 | B01416 | VC BROKERAGE LTD | 286,000 | -10,000 | 0.02 | -0.00 | 2012-12-19 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,332,000 | -14,000 | 0.36 | -0.00 | 2012-12-19 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 2,334,000 | -20,000 | 0.19 | -0.00 | 2012-12-19 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,044,000 | -50,000 | 0.09 | -0.00 | 2012-12-19 |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 592,000 | -50,000 | 0.05 | -0.00 | 2012-12-19 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,378,000 | -50,000 | 0.61 | -0.00 | 2012-12-19 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,746,000 | -58,000 | 0.48 | -0.00 | 2012-12-19 |
| 21 | B01209 | MASON SECURITIES LTD | 654,000 | -60,000 | 0.05 | -0.00 | 2012-12-19 |
| 22 | B01753 | FORTUNE (HK) SECURITIES LTD | 42,000 | -80,000 | 0.00 | -0.01 | 2012-12-19 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,309,000 | -120,000 | 0.52 | -0.01 | 2012-12-19 |
| 24 | B01440 | HOU TAK SECURITIES LTD | 0 | -130,000 | -0.01 | 2012-12-19 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 7,166,000 | -140,000 | 0.60 | -0.01 | 2012-12-19 |
| 26 | B01213 | MONEYMORE SECURITIES LTD | 274,000 | -200,000 | 0.02 | -0.02 | 2012-12-19 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,792,000 | -200,000 | 0.48 | -0.02 | 2012-12-19 |
| 28 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 504,000 | -200,000 | 0.04 | -0.02 | 2012-12-19 |
| 28 | Total changed named holdings | 524,901,911 | 0 | 43.63 | 0.00 | ||
| 231 | Unchanged named holdings | 225,479,207 | 0 | 18.74 | 0.00 | ||
| 259 | Total named holdings | 750,381,118 | 0 | 62.37 | 0.00 | ||
| 43 | Unnamed Investor Participants | 8,760,000 | 0 | 0.73 | 0.00 | ||
| 302 | Total securities in CCASS | 759,141,118 | 0 | 63.10 | 0.00 | ||
| Securities not in CCASS | 443,905,842 | 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 | 2012-12-17 |
| Volume | 1,938,000 |
| Turnover | 1,422,800 |
| Average price | 0.734 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy