FOUNTAIN SET (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00420 | 1988-04-20 |
CCASS holding changes from 2012-12-27 to 2012-12-28
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,726,000 | 1,822,000 | 0.64 | 0.15 | 2012-12-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 250,890,044 | 132,000 | 20.85 | 0.01 | 2012-12-28 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,002,000 | 100,000 | 0.50 | 0.01 | 2012-12-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 20,721,000 | 100,000 | 1.72 | 0.01 | 2012-12-28 |
| 5 | B01209 | MASON SECURITIES LTD | 754,000 | 100,000 | 0.06 | 0.01 | 2012-12-28 |
| 6 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 74,000 | 74,000 | 0.01 | 0.01 | 2012-12-28 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,638,000 | 60,000 | 0.14 | 0.00 | 2012-12-28 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,332,000 | 30,000 | 0.19 | 0.00 | 2012-12-28 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,814,000 | 26,000 | 0.32 | 0.00 | 2012-12-28 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 5,124,000 | 20,000 | 0.43 | 0.00 | 2012-12-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,952,000 | 16,000 | 3.65 | 0.00 | 2012-12-28 |
| 12 | B01433 | HING WAI ALLIED SECURITIES LTD | 154,000 | 10,000 | 0.01 | 0.00 | 2012-12-28 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,246,000 | 10,000 | 0.10 | 0.00 | 2012-12-28 |
| 14 | B01275 | SANFULL SECURITIES LTD | 124,000 | 10,000 | 0.01 | 0.00 | 2012-12-28 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 336,000 | -6,000 | 0.03 | -0.00 | 2012-12-28 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 1,094,000 | -14,000 | 0.09 | -0.00 | 2012-12-28 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 555,184 | -20,000 | 0.05 | -0.00 | 2012-12-28 |
| 18 | B01576 | SIU ON SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-12-28 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,022,000 | -30,000 | 0.17 | -0.00 | 2012-12-28 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,352,000 | -30,000 | 0.36 | -0.00 | 2012-12-28 |
| 21 | B01519 | GOOD HARVEST SECURITIES CO LTD | 110,000 | -30,000 | 0.01 | -0.00 | 2012-12-28 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 274,000 | -40,000 | 0.02 | -0.00 | 2012-12-28 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,432,000 | -50,000 | 0.20 | -0.00 | 2012-12-28 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,978,000 | -50,000 | 0.33 | -0.00 | 2012-12-28 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,027,867 | -50,000 | 10.73 | -0.00 | 2012-12-28 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,397,000 | -60,000 | 0.53 | -0.00 | 2012-12-28 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,448,000 | -60,000 | 1.28 | -0.00 | 2012-12-28 |
| 28 | B01509 | UNICORN SECURITIES CO LTD | 1,534,000 | -66,000 | 0.13 | -0.01 | 2012-12-28 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,872,000 | -70,000 | 0.40 | -0.01 | 2012-12-28 |
| 30 | B01853 | CMBC SECURITIES CO LTD | 580,000 | -76,000 | 0.05 | -0.01 | 2012-12-28 |
| 31 | B01610 | KGI ASIA LTD | 15,738,000 | -98,000 | 1.31 | -0.01 | 2012-12-28 |
| 32 | B01343 | CELETIO INVESTMENTS LTD | 2,280,000 | -100,000 | 0.19 | -0.01 | 2012-12-28 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 3,224,000 | -100,000 | 0.27 | -0.01 | 2012-12-28 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,124,000 | -100,000 | 0.09 | -0.01 | 2012-12-28 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,318,000 | -150,000 | 0.44 | -0.01 | 2012-12-28 |
| 36 | B01831 | NERICO BROTHERS LTD | 730,000 | -250,000 | 0.06 | -0.02 | 2012-12-28 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,410,000 | -300,000 | 1.03 | -0.02 | 2012-12-28 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 3,312,000 | -310,000 | 0.28 | -0.03 | 2012-12-28 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,406,000 | -430,000 | 0.45 | -0.04 | 2012-12-28 |
| 39 | Total changed named holdings | 567,105,095 | 0 | 47.14 | 0.00 | ||
| 216 | Unchanged named holdings | 183,276,023 | 0 | 15.23 | 0.00 | ||
| 255 | Total named holdings | 750,381,118 | 0 | 62.37 | 0.00 | ||
| 43 | Unnamed Investor Participants | 8,760,000 | 0 | 0.73 | 0.00 | ||
| 298 | 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.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 3,284,000 |
| Turnover | 2,376,380 |
| Average price | 0.724 |
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