FOUNTAIN SET (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00420 | 1988-04-20 |
CCASS holding changes from 2015-11-17 to 2015-11-18
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 | C00093 | BNP PARIBAS | 16,994,000 | 1,162,000 | 1.41 | 0.10 | 2015-11-18 |
| 2 | B01540 | UPBEST SECURITIES CO LTD | 25,170,000 | 380,000 | 2.09 | 0.03 | 2015-11-18 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 380,000 | 80,000 | 0.03 | 0.01 | 2015-11-18 |
| 4 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,462,000 | 50,000 | 0.12 | 0.00 | 2015-11-18 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 316,000 | 26,000 | 0.03 | 0.00 | 2015-11-18 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,244,000 | 4,000 | 0.27 | 0.00 | 2015-11-18 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,204,000 | 2,000 | 0.68 | 0.00 | 2015-11-18 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,894,000 | -8,000 | 0.16 | -0.00 | 2015-11-18 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,146,000 | -10,000 | 0.18 | -0.00 | 2015-11-18 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,896,000 | -20,000 | 5.55 | -0.00 | 2015-11-18 |
| 11 | C00074 | DEUTSCHE BANK AG | 17,616,000 | -20,000 | 1.46 | -0.00 | 2015-11-18 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,329,334 | -24,000 | 6.67 | -0.00 | 2015-11-18 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,846,000 | -50,000 | 1.07 | -0.00 | 2015-11-18 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,258,000 | -72,000 | 0.60 | -0.01 | 2015-11-18 |
| 15 | B01815 | T & F EQUITIES LTD | 750,000 | -100,000 | 0.06 | -0.01 | 2015-11-18 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,724,000 | -214,000 | 0.48 | -0.02 | 2015-11-18 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,903,669 | -1,186,000 | 10.95 | -0.10 | 2015-11-18 |
| 17 | Total changed named holdings | 383,133,003 | 0 | 31.79 | 0.00 | ||
| 224 | Unchanged named holdings | 381,209,815 | 0 | 31.63 | 0.00 | ||
| 241 | Total named holdings | 764,342,818 | 0 | 63.43 | 0.00 | ||
| 36 | Unnamed Investor Participants | 4,366,000 | 0 | 0.36 | 0.00 | ||
| 277 | Total securities in CCASS | 768,708,818 | 0 | 63.79 | 0.00 | ||
| Securities not in CCASS | 436,318,142 | 0 | 36.21 | 0.00 | |||
| Issued securities | 1,205,026,960 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-16 |
| Volume | 544,000 |
| Turnover | 525,240 |
| Average price | 0.966 |
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