FOUNTAIN SET (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00420 | 1988-04-20 |
CCASS holding changes from 2016-03-31 to 2016-04-01
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 | 16,494,000 | 200,000 | 1.37 | 0.02 | 2016-04-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,074,000 | 80,000 | 4.65 | 0.01 | 2016-04-01 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,380,000 | 38,000 | 0.53 | 0.00 | 2016-04-01 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,657,334 | 30,000 | 6.61 | 0.00 | 2016-04-01 |
| 5 | B01584 | CHIEF SECURITIES LTD | 4,024,000 | 8,000 | 0.33 | 0.00 | 2016-04-01 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,368,000 | -10,000 | 0.53 | -0.00 | 2016-04-01 |
| 7 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -10,000 | -0.00 | 2016-04-01 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,706,000 | -20,000 | 0.39 | -0.00 | 2016-04-01 |
| 9 | B01130 | BOCI SECURITIES LTD | 52,458,000 | -26,000 | 4.35 | -0.00 | 2016-04-01 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,918,000 | -50,000 | 0.66 | -0.00 | 2016-04-01 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 23,700,667 | -60,000 | 1.97 | -0.00 | 2016-04-01 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,458,000 | -80,000 | 0.20 | -0.01 | 2016-04-01 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,088,000 | -100,000 | 0.67 | -0.01 | 2016-04-01 |
| 13 | Total changed named holdings | 268,326,001 | 0 | 22.27 | 0.00 | ||
| 225 | Unchanged named holdings | 495,994,818 | 0 | 41.16 | 0.00 | ||
| 238 | Total named holdings | 764,320,819 | 0 | 63.43 | 0.00 | ||
| 36 | Unnamed Investor Participants | 4,232,000 | 0 | 0.35 | 0.00 | ||
| 274 | Total securities in CCASS | 768,552,819 | 0 | 63.78 | 0.00 | ||
| Securities not in CCASS | 436,474,141 | 0 | 36.22 | 0.00 | |||
| Issued securities | 1,205,026,960 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-30 |
| Volume | 416,000 |
| Turnover | 348,980 |
| Average price | 0.839 |
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