CCASS holding changes

FOUNTAIN SET (HOLDINGS) LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00420	1988-04-20			Docs

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	B01264	MIB SECURITIES (HONG KONG) LTD	5,958,000	1,500,000	0.49	0.12	2016-06-16
2	B01762	DBS VICKERS (HONG KONG) LTD	16,222,000	176,000	1.35	0.01	2016-06-16
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	137,507,669	6,000	11.41	0.00	2016-06-16
4	B01859	CLC SECURITIES LTD	176,000	2,000	0.01	0.00	2016-06-16
5	B01722	CTW SECURITIES LTD	10,000	-6,000	0.00	-0.00	2016-06-16
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	7,156,000	-14,000	0.59	-0.00	2016-06-16
7	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	72,000	-20,000	0.01	-0.00	2016-06-16
8	B01220	WING ON CHEONG SECURITIES CO LTD	42,000	-20,000	0.00	-0.00	2016-06-16
9	B01556	LUK FOOK SECURITIES (HK) LTD	220,000	-30,000	0.02	-0.00	2016-06-16
10	C00019	THE HONGKONG AND SHANGHAI BANKING	79,811,334	-114,000	6.62	-0.01	2016-06-16
11	B01353	UOB KAY HIAN (HONG KONG) LTD	4,076,000	-1,500,000	0.34	-0.12	2016-06-16
11		Total changed named holdings	251,251,003	-20,000	20.85	-0.00
227		Unchanged named holdings	512,765,816	0	42.55	0.00
238		Total named holdings	764,016,819	-20,000	63.40	0.00
39		Unnamed Investor Participants	4,482,000	0	0.37	0.00
277		Total securities in CCASS	768,498,819	-20,000	63.77	-0.00
		Securities not in CCASS	436,528,141	20,000	36.23	0.00
		Issued securities	1,205,026,960	0	100.00	0.00	2016-05-31

These data are not adjusted for splits or bonus issues during the period.

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