FOUNTAIN SET (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00420 | 1988-04-20 |
CCASS holding changes from 2016-06-02 to 2016-06-03
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 | 6,914,000 | 390,000 | 0.57 | 0.03 | 2016-06-03 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,570,000 | 140,000 | 1.21 | 0.01 | 2016-06-03 |
| 3 | B02009 | GOLDEN RICH SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-06-03 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 728,000 | 24,000 | 0.06 | 0.00 | 2016-06-03 |
| 5 | B01695 | DAH SING SECURITIES LTD | 958,000 | 14,000 | 0.08 | 0.00 | 2016-06-03 |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,488,000 | 6,000 | 0.29 | 0.00 | 2016-06-03 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,005,669 | 4,000 | 11.37 | 0.00 | 2016-06-03 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,492,000 | -22,000 | 0.62 | -0.00 | 2016-06-03 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 130,000 | -40,000 | 0.01 | -0.00 | 2016-06-03 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,128,000 | -50,000 | 4.49 | -0.00 | 2016-06-03 |
| 11 | B01129 | WOCOM SECURITIES LTD | 460,000 | -500,000 | 0.04 | -0.04 | 2016-06-03 |
| 11 | Total changed named holdings | 225,913,669 | 6,000 | 18.75 | 0.00 | ||
| 226 | Unchanged named holdings | 538,213,150 | 0 | 44.66 | 0.00 | ||
| 237 | Total named holdings | 764,126,819 | 6,000 | 63.41 | 0.00 | ||
| 38 | Unnamed Investor Participants | 4,392,000 | 0 | 0.36 | 0.00 | ||
| 275 | Total securities in CCASS | 768,518,819 | 6,000 | 63.78 | 0.00 | ||
| Securities not in CCASS | 436,508,141 | -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 | 2016-06-01 |
| Volume | 572,000 |
| Turnover | 509,080 |
| Average price | 0.890 |
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