CCASS holding changes

FOUNTAIN SET (HOLDINGS) LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00420	1988-04-20			Docs

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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,306,000	130,000	0.27	0.01	2015-01-27
2	B01118	EAST ASIA SECURITIES CO LTD	5,126,000	128,000	0.43	0.01	2015-01-27
3	B01545	TUNG SHING SECURITIES (BROKERS) LTD	3,288,000	30,000	0.27	0.00	2015-01-27
4	B01815	T & F EQUITIES LTD	1,754,000	10,000	0.15	0.00	2015-01-27
5	B01584	CHIEF SECURITIES LTD	2,796,000	6,000	0.23	0.00	2015-01-27
6	C00019	THE HONGKONG AND SHANGHAI BANKING	83,951,334	6,000	6.98	0.00	2015-01-27
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	44,000	-4,000	0.00	-0.00	2015-01-27
8	B01818	I-ACCESS INVESTORS LTD	298,000	-6,000	0.02	-0.00	2015-01-27
9	B01423	PRUDENTIAL BROKERAGE LTD	1,556,000	-22,000	0.13	-0.00	2015-01-27
10	B01673	FULBRIGHT SECURITIES LTD	8,220,000	-28,000	0.68	-0.00	2015-01-27
11	B01217	TAIPING SECURITIES (HK) CO LTD	1,362,000	-40,000	0.11	-0.00	2015-01-27
12	B01700	REALINK FINANCIAL TRADE LTD	1,858,000	-82,000	0.15	-0.01	2015-01-27
13	B01695	DAH SING SECURITIES LTD	696,000	-128,000	0.06	-0.01	2015-01-27
13		Total changed named holdings	114,255,334	0	9.50	0.00
210		Unchanged named holdings	648,753,784	0	53.93	0.00
223		Total named holdings	763,009,118	0	63.42	0.00
41		Unnamed Investor Participants	5,280,000	0	0.44	0.00
264		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

These data are not adjusted for splits or bonus issues during the period.