FOUNTAIN SET (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00420 | 1988-04-20 |
CCASS holding changes from 2015-07-22 to 2015-07-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,584,000 | 234,000 | 5.36 | 0.02 | 2015-07-23 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,479,234 | 112,000 | 0.29 | 0.01 | 2015-07-23 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,236,000 | 50,000 | 0.35 | 0.00 | 2015-07-23 |
| 4 | B01130 | BOCI SECURITIES LTD | 52,946,000 | 22,000 | 4.39 | 0.00 | 2015-07-23 |
| 5 | B01604 | WANHAI SECURITIES (HK) LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2015-07-23 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,292,000 | 10,000 | 1.43 | 0.00 | 2015-07-23 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,006,000 | 4,000 | 0.25 | 0.00 | 2015-07-23 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 334,500 | 2,000 | 0.03 | 0.00 | 2015-07-23 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 10,836,000 | -8,000 | 0.90 | -0.00 | 2015-07-23 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 420,000 | -10,000 | 0.03 | -0.00 | 2015-07-23 |
| 11 | B01546 | WO FUNG SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-07-23 |
| 12 | B01684 | WANG ON SECURITIES LTD | 300,000 | -28,000 | 0.02 | -0.00 | 2015-07-23 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,449,334 | -60,000 | 6.76 | -0.00 | 2015-07-23 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,680,000 | -104,000 | 0.72 | -0.01 | 2015-07-23 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 25,698,667 | -108,000 | 2.13 | -0.01 | 2015-07-23 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,825,669 | -126,000 | 11.02 | -0.01 | 2015-07-23 |
| 16 | Total changed named holdings | 406,157,404 | 0 | 33.71 | 0.00 | ||
| 228 | Unchanged named holdings | 358,513,414 | 0 | 29.75 | 0.00 | ||
| 244 | Total named holdings | 764,670,818 | 0 | 63.46 | 0.00 | ||
| 34 | Unnamed Investor Participants | 4,030,000 | 0 | 0.33 | 0.00 | ||
| 278 | Total securities in CCASS | 768,700,818 | 0 | 63.79 | 0.00 | ||
| Securities not in CCASS | 436,326,142 | 0 | 36.21 | 0.00 | |||
| Issued securities | 1,205,026,960 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-21 |
| Volume | 474,000 |
| Turnover | 505,980 |
| Average price | 1.067 |
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