FOUNTAIN SET (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00420 | 1988-04-20 |
CCASS holding changes from 2015-12-21 to 2015-12-22
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 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,850,000 | 68,000 | 0.15 | 0.01 | 2015-12-22 |
| 2 | B01540 | UPBEST SECURITIES CO LTD | 31,482,000 | 50,000 | 2.61 | 0.00 | 2015-12-22 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,268,000 | 40,000 | 0.27 | 0.00 | 2015-12-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 370,500 | 38,000 | 0.03 | 0.00 | 2015-12-22 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,000 | 22,000 | 0.00 | 0.00 | 2015-12-22 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,112,000 | 8,000 | 1.59 | 0.00 | 2015-12-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,021,669 | -2,000 | 11.29 | -0.00 | 2015-12-22 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,422,000 | -6,000 | 0.12 | -0.00 | 2015-12-22 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,562,000 | -10,000 | 5.52 | -0.00 | 2015-12-22 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,777,334 | -16,000 | 6.62 | -0.00 | 2015-12-22 |
| 11 | B01708 | ROSA SECURITIES LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2015-12-22 |
| 12 | C00074 | DEUTSCHE BANK AG | 17,536,000 | -52,000 | 1.46 | -0.00 | 2015-12-22 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,476,000 | -100,000 | 0.45 | -0.01 | 2015-12-22 |
| 13 | Total changed named holdings | 362,935,503 | 0 | 30.12 | 0.00 | ||
| 226 | Unchanged named holdings | 401,541,316 | 0 | 33.32 | 0.00 | ||
| 239 | Total named holdings | 764,476,819 | 0 | 63.44 | 0.00 | ||
| 36 | Unnamed Investor Participants | 4,232,000 | 0 | 0.35 | 0.00 | ||
| 275 | Total securities in CCASS | 768,708,819 | 0 | 63.79 | 0.00 | ||
| Securities not in CCASS | 436,318,141 | 0 | 36.21 | 0.00 | |||
| Issued securities | 1,205,026,960 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-18 |
| Volume | 186,000 |
| Turnover | 163,180 |
| Average price | 0.877 |
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