FOUNTAIN SET (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00420 | 1988-04-20 |
CCASS holding changes from 2016-05-31 to 2016-06-01
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,474,000 | 310,000 | 0.54 | 0.03 | 2016-06-01 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,430,000 | 90,000 | 1.20 | 0.01 | 2016-06-01 |
| 3 | B01659 | CHEER UNION SECURITIES LTD | 292,000 | 6,000 | 0.02 | 0.00 | 2016-06-01 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,132,000 | -10,000 | 0.26 | -0.00 | 2016-06-01 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,570,000 | -30,000 | 0.38 | -0.00 | 2016-06-01 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,178,000 | -50,000 | 4.50 | -0.00 | 2016-06-01 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 3,492,000 | -50,000 | 0.29 | -0.00 | 2016-06-01 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,067,334 | -60,000 | 6.64 | -0.00 | 2016-06-01 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 6,056,000 | -100,000 | 0.50 | -0.01 | 2016-06-01 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 25,032,667 | -100,000 | 2.08 | -0.01 | 2016-06-01 |
| 10 | Total changed named holdings | 197,724,001 | 6,000 | 16.41 | 0.00 | ||
| 226 | Unchanged named holdings | 566,396,818 | 0 | 47.00 | 0.00 | ||
| 236 | Total named holdings | 764,120,819 | 6,000 | 63.41 | 0.00 | ||
| 38 | Unnamed Investor Participants | 4,392,000 | 0 | 0.36 | 0.00 | ||
| 274 | Total securities in CCASS | 768,512,819 | 6,000 | 63.78 | 0.00 | ||
| Securities not in CCASS | 436,514,141 | -6,000 | 36.22 | -0.00 | |||
| Issued securities | 1,205,026,960 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-30 |
| Volume | 400,000 |
| Turnover | 355,100 |
| Average price | 0.888 |
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