FOUNTAIN SET (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00420 | 1988-04-20 |
CCASS holding changes from 2014-06-23 to 2014-06-24
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 130,000 | 100,000 | 0.01 | 0.01 | 2014-06-24 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 1,322,000 | 50,000 | 0.11 | 0.00 | 2014-06-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 25,216,000 | 40,000 | 2.10 | 0.00 | 2014-06-24 |
| 4 | B01130 | BOCI SECURITIES LTD | 38,730,000 | 30,000 | 3.22 | 0.00 | 2014-06-24 |
| 5 | B01540 | UPBEST SECURITIES CO LTD | 15,688,000 | 14,000 | 1.30 | 0.00 | 2014-06-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 219,648,044 | 10,000 | 18.26 | 0.00 | 2014-06-24 |
| 7 | B01815 | T & F EQUITIES LTD | 2,632,000 | 10,000 | 0.22 | 0.00 | 2014-06-24 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 318,000 | -4,000 | 0.03 | -0.00 | 2014-06-24 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 236,000 | -12,000 | 0.02 | -0.00 | 2014-06-24 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,026,000 | -28,000 | 0.09 | -0.00 | 2014-06-24 |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 80,000 | -100,000 | 0.01 | -0.01 | 2014-06-24 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,298,000 | -110,000 | 0.36 | -0.01 | 2014-06-24 |
| 12 | Total changed named holdings | 309,324,044 | 0 | 25.71 | 0.00 | ||
| 215 | Unchanged named holdings | 453,563,074 | 0 | 37.70 | 0.00 | ||
| 227 | Total named holdings | 762,887,118 | 0 | 63.41 | 0.00 | ||
| 40 | Unnamed Investor Participants | 5,400,000 | 0 | 0.45 | 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 | 2014-06-20 |
| Volume | 206,000 |
| Turnover | 186,340 |
| Average price | 0.905 |
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