FOUNTAIN SET (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00420 | 1988-04-20 |
CCASS holding changes from 2014-06-13 to 2014-06-16
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 | 15,510,000 | 48,000 | 1.29 | 0.00 | 2014-06-16 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 322,000 | 4,000 | 0.03 | 0.00 | 2014-06-16 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 232,000 | 2,000 | 0.02 | 0.00 | 2014-06-16 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 994,000 | -2,000 | 0.08 | -0.00 | 2014-06-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,995,334 | -10,000 | 8.31 | -0.00 | 2014-06-16 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 219,624,044 | -42,000 | 18.26 | -0.00 | 2014-06-16 |
| 6 | Total changed named holdings | 336,677,378 | 0 | 27.99 | 0.00 | ||
| 222 | Unchanged named holdings | 426,217,740 | 0 | 35.43 | 0.00 | ||
| 228 | Total named holdings | 762,895,118 | 0 | 63.41 | 0.00 | ||
| 40 | Unnamed Investor Participants | 5,392,000 | 0 | 0.45 | 0.00 | ||
| 268 | 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 | 2014-06-12 |
| Volume | 56,000 |
| Turnover | 51,740 |
| Average price | 0.924 |
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