FOUNTAIN SET (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00420 | 1988-04-20 |
CCASS holding changes from 2016-06-06 to 2016-06-07
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,438,000 | 868,000 | 1.28 | 0.07 | 2016-06-07 |
| 2 | B01343 | CELETIO INVESTMENTS LTD | 9,960,000 | 74,000 | 0.83 | 0.01 | 2016-06-07 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 116,000 | 40,000 | 0.01 | 0.00 | 2016-06-07 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 752,000 | 24,000 | 0.06 | 0.00 | 2016-06-07 |
| 5 | B01584 | CHIEF SECURITIES LTD | 3,502,000 | -6,000 | 0.29 | -0.00 | 2016-06-07 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 3,482,000 | -10,000 | 0.29 | -0.00 | 2016-06-07 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,472,000 | -20,000 | 0.62 | -0.00 | 2016-06-07 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,977,334 | -20,000 | 6.64 | -0.00 | 2016-06-07 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,938,000 | -40,000 | 0.24 | -0.00 | 2016-06-07 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 24,992,667 | -40,000 | 2.07 | -0.00 | 2016-06-07 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,158,000 | -50,000 | 4.49 | -0.00 | 2016-06-07 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,784,000 | -50,000 | 0.56 | -0.00 | 2016-06-07 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,913,669 | -52,000 | 11.36 | -0.00 | 2016-06-07 |
| 14 | B01130 | BOCI SECURITIES LTD | 52,638,000 | -80,000 | 4.37 | -0.01 | 2016-06-07 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 808,000 | -150,000 | 0.07 | -0.01 | 2016-06-07 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 5,886,000 | -170,000 | 0.49 | -0.01 | 2016-06-07 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,776,000 | -318,000 | 0.15 | -0.03 | 2016-06-07 |
| 17 | Total changed named holdings | 407,593,670 | 0 | 33.82 | 0.00 | ||
| 220 | Unchanged named holdings | 356,533,149 | 0 | 29.59 | 0.00 | ||
| 237 | Total named holdings | 764,126,819 | 0 | 63.41 | 0.00 | ||
| 38 | Unnamed Investor Participants | 4,392,000 | 0 | 0.36 | 0.00 | ||
| 275 | Total securities in CCASS | 768,518,819 | 0 | 63.78 | 0.00 | ||
| Securities not in CCASS | 436,508,141 | 0 | 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 | 2016-06-03 |
| Volume | 1,120,000 |
| Turnover | 996,800 |
| Average price | 0.890 |
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