FOUNTAIN SET (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00420 | 1988-04-20 |
CCASS holding changes from 2016-03-03 to 2016-03-04
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 | B01584 | CHIEF SECURITIES LTD | 3,660,000 | 220,000 | 0.30 | 0.02 | 2016-03-04 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 1,900,000 | 186,000 | 0.16 | 0.02 | 2016-03-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,713,669 | 186,000 | 11.35 | 0.02 | 2016-03-04 |
| 4 | C00010 | CITIBANK N.A. | 66,789,500 | 50,000 | 5.54 | 0.00 | 2016-03-04 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,168,000 | 30,000 | 1.09 | 0.00 | 2016-03-04 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 616,000 | -10,000 | 0.05 | -0.00 | 2016-03-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 322,500 | -14,000 | 0.03 | -0.00 | 2016-03-04 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,823,334 | -14,000 | 6.62 | -0.00 | 2016-03-04 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 474,000 | -26,000 | 0.04 | -0.00 | 2016-03-04 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,604,000 | -30,000 | 0.38 | -0.00 | 2016-03-04 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,308,000 | -32,000 | 0.52 | -0.00 | 2016-03-04 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,000 | -34,000 | 0.00 | -0.00 | 2016-03-04 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,862,000 | -50,000 | 5.47 | -0.00 | 2016-03-04 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 24,524,667 | -50,000 | 2.04 | -0.00 | 2016-03-04 |
| 15 | B01130 | BOCI SECURITIES LTD | 52,066,000 | -70,000 | 4.32 | -0.01 | 2016-03-04 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 250,000 | -90,000 | 0.02 | -0.01 | 2016-03-04 |
| 17 | B01610 | KGI ASIA LTD | 11,904,000 | -252,000 | 0.99 | -0.02 | 2016-03-04 |
| 17 | Total changed named holdings | 469,003,670 | 0 | 38.92 | 0.00 | ||
| 222 | Unchanged named holdings | 295,373,149 | 0 | 24.51 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-02 |
| Volume | 1,126,000 |
| Turnover | 915,740 |
| Average price | 0.813 |
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