FOUNTAIN SET (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00420 | 1988-04-20 |
CCASS holding changes from 2015-01-15 to 2015-01-16
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 | 5,546,000 | 86,000 | 0.46 | 0.01 | 2015-01-16 |
| 2 | B01815 | T & F EQUITIES LTD | 1,714,000 | 10,000 | 0.14 | 0.00 | 2015-01-16 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-01-16 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,861,334 | -10,000 | 6.97 | -0.00 | 2015-01-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,866,000 | -26,000 | 3.56 | -0.00 | 2015-01-16 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 8,248,000 | -50,000 | 0.69 | -0.00 | 2015-01-16 |
| 6 | Total changed named holdings | 142,235,334 | 0 | 11.82 | 0.00 | ||
| 218 | Unchanged named holdings | 620,773,784 | 0 | 51.60 | 0.00 | ||
| 224 | Total named holdings | 763,009,118 | 0 | 63.42 | 0.00 | ||
| 41 | Unnamed Investor Participants | 5,280,000 | 0 | 0.44 | 0.00 | ||
| 265 | Total securities in CCASS | 768,289,118 | 0 | 63.86 | 0.00 | ||
| Securities not in CCASS | 434,757,842 | 0 | 36.14 | 0.00 | |||
| Issued securities | 1,203,046,960 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-14 |
| Volume | 100,000 |
| Turnover | 81,560 |
| Average price | 0.816 |
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