FOUNTAIN SET (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00420 | 1988-04-20 |
CCASS holding changes from 2014-07-14 to 2014-07-15
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 | B01509 | UNICORN SECURITIES CO LTD | 1,510,000 | 200,000 | 0.13 | 0.02 | 2014-07-15 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 25,232,000 | 100,000 | 2.10 | 0.01 | 2014-07-15 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,172,000 | 80,000 | 0.10 | 0.01 | 2014-07-15 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 632,000 | 40,000 | 0.05 | 0.00 | 2014-07-15 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,414,000 | 20,000 | 0.53 | 0.00 | 2014-07-15 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,812,000 | 20,000 | 0.40 | 0.00 | 2014-07-15 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,164,000 | 20,000 | 0.76 | 0.00 | 2014-07-15 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,690,000 | 18,000 | 3.55 | 0.00 | 2014-07-15 |
| 9 | B01540 | UPBEST SECURITIES CO LTD | 15,916,000 | 10,000 | 1.32 | 0.00 | 2014-07-15 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 240,000 | -4,000 | 0.02 | -0.00 | 2014-07-15 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 684,000 | -8,000 | 0.06 | -0.00 | 2014-07-15 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,471,500 | -16,000 | 0.54 | -0.00 | 2014-07-15 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 12,508,000 | -20,000 | 1.04 | -0.00 | 2014-07-15 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 219,968,044 | -24,000 | 18.28 | -0.00 | 2014-07-15 |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,044,000 | -30,000 | 0.25 | -0.00 | 2014-07-15 |
| 16 | B01815 | T & F EQUITIES LTD | 2,594,000 | -38,000 | 0.22 | -0.00 | 2014-07-15 |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 374,000 | -46,000 | 0.03 | -0.00 | 2014-07-15 |
| 18 | B01630 | ANLI SECURITIES LTD | 0 | -70,000 | -0.01 | 2014-07-15 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,019,334 | -202,000 | 8.15 | -0.02 | 2014-07-15 |
| 19 | Total changed named holdings | 451,444,878 | 50,000 | 37.53 | 0.00 | ||
| 204 | Unchanged named holdings | 311,242,240 | 0 | 25.87 | 0.00 | ||
| 223 | Total named holdings | 762,687,118 | 50,000 | 63.40 | 0.00 | ||
| 40 | Unnamed Investor Participants | 5,600,000 | -50,000 | 0.47 | -0.00 | ||
| 263 | 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 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-11 |
| Volume | 488,000 |
| Turnover | 445,980 |
| Average price | 0.914 |
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