FOUNTAIN SET (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00420 | 1988-04-20 |
CCASS holding changes from 2016-05-20 to 2016-05-23
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 | B01540 | UPBEST SECURITIES CO LTD | 53,012,000 | 94,000 | 4.40 | 0.01 | 2016-05-23 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 884,000 | 12,000 | 0.07 | 0.00 | 2016-05-23 |
| 3 | B01351 | WING FUNG SECURITIES LTD | 176,000 | 2,000 | 0.01 | 0.00 | 2016-05-23 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,436,000 | -18,000 | 0.62 | -0.00 | 2016-05-23 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 24,962,667 | -30,000 | 2.07 | -0.00 | 2016-05-23 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 1,074,000 | -60,000 | 0.09 | -0.00 | 2016-05-23 |
| 6 | Total changed named holdings | 87,544,667 | 0 | 7.26 | 0.00 | ||
| 231 | Unchanged named holdings | 676,590,152 | 0 | 56.15 | 0.00 | ||
| 237 | Total named holdings | 764,134,819 | 0 | 63.41 | 0.00 | ||
| 37 | Unnamed Investor Participants | 4,372,000 | 0 | 0.36 | 0.00 | ||
| 274 | Total securities in CCASS | 768,506,819 | 0 | 63.78 | 0.00 | ||
| Securities not in CCASS | 436,520,141 | 0 | 36.22 | 0.00 | |||
| Issued securities | 1,205,026,960 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-19 |
| Volume | 108,000 |
| Turnover | 93,060 |
| Average price | 0.862 |
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