FOUNTAIN SET (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00420 | 1988-04-20 |
CCASS holding changes from 2016-02-11 to 2016-02-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01584 | CHIEF SECURITIES LTD | 3,360,000 | 292,000 | 0.28 | 0.02 | 2016-02-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,627,334 | 174,000 | 6.52 | 0.01 | 2016-02-12 |
| 3 | C00010 | CITIBANK N.A. | 67,155,500 | 132,000 | 5.57 | 0.01 | 2016-02-12 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 1,976,000 | 130,000 | 0.16 | 0.01 | 2016-02-12 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,012,000 | 120,000 | 0.17 | 0.01 | 2016-02-12 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,482,000 | 100,000 | 0.54 | 0.01 | 2016-02-12 |
| 7 | B01130 | BOCI SECURITIES LTD | 52,356,000 | 80,000 | 4.34 | 0.01 | 2016-02-12 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,888,000 | 68,000 | 5.47 | 0.01 | 2016-02-12 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,969,669 | 66,000 | 11.37 | 0.01 | 2016-02-12 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 3,044,000 | 50,000 | 0.25 | 0.00 | 2016-02-12 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 24,680,667 | 50,000 | 2.05 | 0.00 | 2016-02-12 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,126,000 | 50,000 | 0.34 | 0.00 | 2016-02-12 |
| 13 | B01415 | TARZAN STOCK & SHARES LTD | 432,000 | 50,000 | 0.04 | 0.00 | 2016-02-12 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 540,000 | 50,000 | 0.04 | 0.00 | 2016-02-12 |
| 15 | B01815 | T & F EQUITIES LTD | 810,000 | 30,000 | 0.07 | 0.00 | 2016-02-12 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 366,500 | 28,000 | 0.03 | 0.00 | 2016-02-12 |
| 17 | B01564 | ABCI SECURITIES CO LTD | 144,000 | 20,000 | 0.01 | 0.00 | 2016-02-12 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,238,000 | 20,000 | 0.52 | 0.00 | 2016-02-12 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,748,000 | 20,000 | 0.64 | 0.00 | 2016-02-12 |
| 20 | B01523 | EVER-LONG SECURITIES CO LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2016-02-12 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-02-12 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 820,000 | -2,000 | 0.07 | -0.00 | 2016-02-12 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,550,000 | -14,000 | 1.04 | -0.00 | 2016-02-12 |
| 24 | C00093 | BNP PARIBAS | 16,114,000 | -126,000 | 1.34 | -0.01 | 2016-02-12 |
| 25 | B01469 | KAISER SECURITIES LTD | 170,000 | -1,400,000 | 0.01 | -0.12 | 2016-02-12 |
| 25 | Total changed named holdings | 492,751,670 | 0 | 40.89 | 0.00 | ||
| 214 | Unchanged named holdings | 271,625,149 | 0 | 22.54 | 0.00 | ||
| 239 | Total named holdings | 764,376,819 | 0 | 63.43 | 0.00 | ||
| 36 | Unnamed Investor Participants | 4,232,000 | 0 | 0.35 | 0.00 | ||
| 275 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-05 |
| Volume | 1,912,000 |
| Turnover | 1,481,640 |
| Average price | 0.775 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy