CCASS holding changes

FOUNTAIN SET (HOLDINGS) LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00420	1988-04-20			Docs

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	B01610	KGI ASIA LTD	12,118,000	70,000	1.01	0.01	2016-02-01
2	C00019	THE HONGKONG AND SHANGHAI BANKING	78,515,334	36,000	6.52	0.00	2016-02-01
3	C00010	CITIBANK N.A.	66,919,500	32,000	5.55	0.00	2016-02-01
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	3,854,000	2,000	0.32	0.00	2016-02-01
5	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	12,514,000	-4,000	1.04	-0.00	2016-02-01
6	C00033	BANK OF CHINA (HONG KONG) LTD	66,040,000	-40,000	5.48	-0.00	2016-02-01
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,750,000	-40,000	0.23	-0.00	2016-02-01
8	B01184	QUAM SECURITIES LTD	3,560,000	-56,000	0.30	-0.00	2016-02-01
8		Total changed named holdings	246,270,834	0	20.44	0.00
230		Unchanged named holdings	518,105,985	0	43.00	0.00
238		Total named holdings	764,376,819	0	63.43	0.00
36		Unnamed Investor Participants	4,232,000	0	0.35	0.00
274		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	2016-01-31

These data are not adjusted for splits or bonus issues during the period.

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