FOUNTAIN SET (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00420 | 1988-04-20 |
CCASS holding changes from 2014-08-19 to 2014-08-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01740 | WIN SECURITIES LTD | 498,000 | 340,000 | 0.04 | 0.03 | 2014-08-20 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 1,654,000 | 150,000 | 0.14 | 0.01 | 2014-08-20 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 2,832,000 | 130,000 | 0.24 | 0.01 | 2014-08-20 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,798,000 | 112,000 | 0.40 | 0.01 | 2014-08-20 |
| 5 | B01445 | VICTORY SECURITIES CO LTD | 110,000 | 100,000 | 0.01 | 0.01 | 2014-08-20 |
| 6 | B01809 | CHINA SYSTEM SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2014-08-20 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 212,000 | 28,000 | 0.02 | 0.00 | 2014-08-20 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,460,000 | 20,000 | 1.37 | 0.00 | 2014-08-20 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,331,334 | 20,000 | 7.59 | 0.00 | 2014-08-20 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,030,000 | -10,000 | 0.50 | -0.00 | 2014-08-20 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 24,554,000 | -10,000 | 2.04 | -0.00 | 2014-08-20 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 250,000 | -50,000 | 0.02 | -0.00 | 2014-08-20 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,190,000 | -100,000 | 1.10 | -0.01 | 2014-08-20 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,452,000 | -100,000 | 0.45 | -0.01 | 2014-08-20 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 13,394,000 | -154,000 | 1.11 | -0.01 | 2014-08-20 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 250,000 | -160,000 | 0.02 | -0.01 | 2014-08-20 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 2,096,000 | -180,000 | 0.17 | -0.01 | 2014-08-20 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,396,000 | -196,000 | 3.44 | -0.02 | 2014-08-20 |
| 18 | Total changed named holdings | 224,567,334 | 0 | 18.67 | 0.00 | ||
| 209 | Unchanged named holdings | 538,069,784 | 0 | 44.73 | 0.00 | ||
| 227 | Total named holdings | 762,637,118 | 0 | 63.39 | 0.00 | ||
| 40 | Unnamed Investor Participants | 5,650,000 | 0 | 0.47 | 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 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-18 |
| Volume | 994,000 |
| Turnover | 979,860 |
| Average price | 0.986 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy