FOUNTAIN SET (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00420 | 1988-04-20 |
CCASS holding changes from 2014-12-05 to 2014-12-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,659,334 | 350,000 | 7.04 | 0.03 | 2014-12-08 |
| 2 | B01540 | UPBEST SECURITIES CO LTD | 16,714,000 | 184,000 | 1.39 | 0.02 | 2014-12-08 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,990,000 | 100,000 | 0.17 | 0.01 | 2014-12-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 23,262,000 | 50,000 | 1.93 | 0.00 | 2014-12-08 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,220,000 | 50,000 | 0.35 | 0.00 | 2014-12-08 |
| 6 | B01815 | T & F EQUITIES LTD | 1,664,000 | 20,000 | 0.14 | 0.00 | 2014-12-08 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 4,958,000 | -20,000 | 0.41 | -0.00 | 2014-12-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,986,000 | -24,000 | 3.49 | -0.00 | 2014-12-08 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 3,016,000 | -30,000 | 0.25 | -0.00 | 2014-12-08 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 12,672,000 | -110,000 | 1.05 | -0.01 | 2014-12-08 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 217,582,044 | -230,000 | 18.09 | -0.02 | 2014-12-08 |
| 12 | B01509 | UNICORN SECURITIES CO LTD | 110,000 | -340,000 | 0.01 | -0.03 | 2014-12-08 |
| 12 | Total changed named holdings | 412,833,378 | 0 | 34.32 | 0.00 | ||
| 212 | Unchanged named holdings | 350,113,740 | 0 | 29.10 | 0.00 | ||
| 224 | Total named holdings | 762,947,118 | 0 | 63.42 | 0.00 | ||
| 40 | Unnamed Investor Participants | 5,300,000 | 0 | 0.44 | 0.00 | ||
| 264 | Total securities in CCASS | 768,247,118 | 0 | 63.86 | 0.00 | ||
| Securities not in CCASS | 434,799,842 | 0 | 36.14 | 0.00 | |||
| Issued securities | 1,203,046,960 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-04 |
| Volume | 810,000 |
| Turnover | 703,100 |
| Average price | 0.868 |
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