FOUNTAIN SET (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00420 | 1988-04-20 |
CCASS holding changes from 2014-06-11 to 2014-06-12
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 | 15,452,000 | 164,000 | 1.28 | 0.01 | 2014-06-12 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 434,000 | 100,000 | 0.04 | 0.01 | 2014-06-12 |
| 3 | B01184 | QUAM SECURITIES LTD | 4,100,000 | 50,000 | 0.34 | 0.00 | 2014-06-12 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,370,000 | 30,000 | 0.53 | 0.00 | 2014-06-12 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,770,000 | 30,000 | 0.40 | 0.00 | 2014-06-12 |
| 6 | B01815 | T & F EQUITIES LTD | 2,600,000 | 10,000 | 0.22 | 0.00 | 2014-06-12 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 230,000 | 4,000 | 0.02 | 0.00 | 2014-06-12 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 764,000 | -4,000 | 0.06 | -0.00 | 2014-06-12 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 602,000 | -12,000 | 0.05 | -0.00 | 2014-06-12 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,645,500 | -26,000 | 0.55 | -0.00 | 2014-06-12 |
| 11 | B01247 | KWAI HUNG SECURITIES CO LTD | 312,000 | -30,000 | 0.03 | -0.00 | 2014-06-12 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,612,000 | -40,000 | 3.54 | -0.00 | 2014-06-12 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 219,668,044 | -44,000 | 18.26 | -0.00 | 2014-06-12 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,005,334 | -232,000 | 8.31 | -0.02 | 2014-06-12 |
| 14 | Total changed named holdings | 404,564,878 | 0 | 33.63 | 0.00 | ||
| 214 | Unchanged named holdings | 358,380,240 | 0 | 29.79 | 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 | 2014-06-10 |
| Volume | 400,000 |
| Turnover | 368,800 |
| Average price | 0.922 |
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