FOUNTAIN SET (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00420 | 1988-04-20 |
CCASS holding changes from 2014-05-28 to 2014-05-29
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 | B01540 | UPBEST SECURITIES CO LTD | 15,088,000 | 112,000 | 1.25 | 0.01 | 2014-05-29 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,262,000 | 50,000 | 0.35 | 0.00 | 2014-05-29 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 2,460,000 | 30,000 | 0.20 | 0.00 | 2014-05-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 24,886,000 | 20,000 | 2.07 | 0.00 | 2014-05-29 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,648,000 | 14,000 | 0.39 | 0.00 | 2014-05-29 |
| 6 | B01815 | T & F EQUITIES LTD | 2,696,000 | 6,000 | 0.22 | 0.00 | 2014-05-29 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 4,280,000 | -20,000 | 0.36 | -0.00 | 2014-05-29 |
| 8 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 400,000 | -90,000 | 0.03 | -0.01 | 2014-05-29 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 219,844,044 | -122,000 | 18.27 | -0.01 | 2014-05-29 |
| 9 | Total changed named holdings | 278,564,044 | 0 | 23.15 | 0.00 | ||
| 220 | Unchanged named holdings | 484,661,074 | 0 | 40.29 | 0.00 | ||
| 229 | Total named holdings | 763,225,118 | 0 | 63.44 | 0.00 | ||
| 38 | Unnamed Investor Participants | 5,062,000 | 0 | 0.42 | 0.00 | ||
| 267 | Total securities in CCASS | 768,287,118 | 0 | 63.86 | 0.00 | ||
| Securities not in CCASS | 434,759,842 | 0 | 36.14 | 0.00 | |||
| Issued securities | 1,203,046,960 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-27 |
| Volume | 252,000 |
| Turnover | 227,920 |
| Average price | 0.904 |
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