FOUNTAIN SET (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00420 | 1988-04-20 |
CCASS holding changes from 2016-06-07 to 2016-06-08
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 | 15,626,000 | 188,000 | 1.30 | 0.02 | 2016-06-08 |
| 2 | C00010 | CITIBANK N.A. | 65,115,500 | 50,000 | 5.40 | 0.00 | 2016-06-08 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,588,000 | 8,000 | 0.21 | 0.00 | 2016-06-08 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 120,000 | 4,000 | 0.01 | 0.00 | 2016-06-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,909,669 | -4,000 | 11.36 | -0.00 | 2016-06-08 |
| 6 | B01859 | CLC SECURITIES LTD | 112,000 | -16,000 | 0.01 | -0.00 | 2016-06-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,118,000 | -40,000 | 4.49 | -0.00 | 2016-06-08 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 712,000 | -40,000 | 0.06 | -0.00 | 2016-06-08 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 888,000 | -150,000 | 0.07 | -0.01 | 2016-06-08 |
| 9 | Total changed named holdings | 276,189,169 | 0 | 22.92 | 0.00 | ||
| 228 | Unchanged named holdings | 487,937,650 | 0 | 40.49 | 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 | 2016-06-06 |
| Volume | 250,000 |
| Turnover | 222,500 |
| Average price | 0.890 |
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