FOUNTAIN SET (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00420 | 1988-04-20 |
CCASS holding changes from 2015-11-20 to 2015-11-23
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 | B01695 | DAH SING SECURITIES LTD | 580,000 | 100,000 | 0.05 | 0.01 | 2015-11-23 |
| 2 | B01540 | UPBEST SECURITIES CO LTD | 25,562,000 | 100,000 | 2.12 | 0.01 | 2015-11-23 |
| 3 | B01721 | HUA NAN SECURITIES (HK) LTD | 650,000 | 20,000 | 0.05 | 0.00 | 2015-11-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,133,669 | 10,000 | 10.97 | 0.00 | 2015-11-23 |
| 5 | C00093 | BNP PARIBAS | 16,928,000 | 6,000 | 1.40 | 0.00 | 2015-11-23 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,712,000 | 2,000 | 1.14 | 0.00 | 2015-11-23 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-11-23 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,854,000 | -6,000 | 0.15 | -0.00 | 2015-11-23 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,640,000 | -44,000 | 0.47 | -0.00 | 2015-11-23 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,956,000 | -190,000 | 0.16 | -0.02 | 2015-11-23 |
| 10 | Total changed named holdings | 199,017,669 | 0 | 16.52 | 0.00 | ||
| 232 | Unchanged named holdings | 565,325,149 | 0 | 46.91 | 0.00 | ||
| 242 | Total named holdings | 764,342,818 | 0 | 63.43 | 0.00 | ||
| 36 | Unnamed Investor Participants | 4,366,000 | 0 | 0.36 | 0.00 | ||
| 278 | 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 | 2015-11-19 |
| Volume | 240,000 |
| Turnover | 232,780 |
| Average price | 0.970 |
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