FOUNTAIN SET (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00420 | 1988-04-20 |
CCASS holding changes from 2014-06-10 to 2014-06-11
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 | B01284 | HANG SENG SECURITIES LTD | 25,176,000 | 330,000 | 2.09 | 0.03 | 2014-06-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,652,000 | 150,000 | 3.55 | 0.01 | 2014-06-11 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,368,000 | 50,000 | 0.36 | 0.00 | 2014-06-11 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 614,000 | 40,000 | 0.05 | 0.00 | 2014-06-11 |
| 5 | B01540 | UPBEST SECURITIES CO LTD | 15,288,000 | 36,000 | 1.27 | 0.00 | 2014-06-11 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 2,580,000 | 30,000 | 0.21 | 0.00 | 2014-06-11 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 2,582,000 | 30,000 | 0.21 | 0.00 | 2014-06-11 |
| 8 | B01247 | KWAI HUNG SECURITIES CO LTD | 342,000 | 30,000 | 0.03 | 0.00 | 2014-06-11 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,740,000 | 10,000 | 0.39 | 0.00 | 2014-06-11 |
| 10 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-06-11 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 226,000 | 6,000 | 0.02 | 0.00 | 2014-06-11 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 768,000 | -12,000 | 0.06 | -0.00 | 2014-06-11 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 68,000 | -20,000 | 0.01 | -0.00 | 2014-06-11 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 436,000 | -20,000 | 0.04 | -0.00 | 2014-06-11 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 16,778,000 | -30,000 | 1.39 | -0.00 | 2014-06-11 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,671,500 | -58,000 | 0.55 | -0.00 | 2014-06-11 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 219,712,044 | -66,000 | 18.26 | -0.01 | 2014-06-11 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 1,410,000 | -80,000 | 0.12 | -0.01 | 2014-06-11 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 1,272,000 | -100,000 | 0.11 | -0.01 | 2014-06-11 |
| 20 | B01815 | T & F EQUITIES LTD | 2,590,000 | -100,000 | 0.22 | -0.01 | 2014-06-11 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,237,334 | -236,000 | 8.33 | -0.02 | 2014-06-11 |
| 21 | Total changed named holdings | 448,540,878 | 0 | 37.28 | 0.00 | ||
| 207 | Unchanged named holdings | 314,404,240 | 0 | 26.13 | 0.00 | ||
| 228 | Total named holdings | 762,945,118 | 0 | 63.42 | 0.00 | ||
| 39 | Unnamed Investor Participants | 5,342,000 | 0 | 0.44 | 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 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-09 |
| Volume | 856,000 |
| Turnover | 804,260 |
| Average price | 0.940 |
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