FOUNTAIN SET (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00420 | 1988-04-20 |
CCASS holding changes from 2016-01-26 to 2016-01-27
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,946,000 | 80,000 | 0.16 | 0.01 | 2016-01-27 |
| 2 | B01351 | WING FUNG SECURITIES LTD | 300,000 | 20,000 | 0.02 | 0.00 | 2016-01-27 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 480,000 | -22,000 | 0.04 | -0.00 | 2016-01-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,140,000 | -78,000 | 5.49 | -0.01 | 2016-01-27 |
| 4 | Total changed named holdings | 68,866,000 | 0 | 5.71 | 0.00 | ||
| 233 | Unchanged named holdings | 695,510,819 | 0 | 57.72 | 0.00 | ||
| 237 | Total named holdings | 764,376,819 | 0 | 63.43 | 0.00 | ||
| 36 | Unnamed Investor Participants | 4,232,000 | 0 | 0.35 | 0.00 | ||
| 273 | Total securities in CCASS | 768,608,819 | 0 | 63.78 | 0.00 | ||
| Securities not in CCASS | 436,418,141 | 0 | 36.22 | 0.00 | |||
| Issued securities | 1,205,026,960 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-25 |
| Volume | 110,000 |
| Turnover | 90,200 |
| Average price | 0.820 |
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