FOUNTAIN SET (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00420 | 1988-04-20 |
CCASS holding changes from 2016-06-24 to 2016-06-27
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 | B01540 | UPBEST SECURITIES CO LTD | 53,818,000 | 22,000 | 4.47 | 0.00 | 2016-06-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,945,669 | 10,000 | 11.53 | 0.00 | 2016-06-27 |
| 3 | B01722 | CTW SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-06-27 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,898,000 | -22,000 | 0.16 | -0.00 | 2016-06-27 |
| 4 | Total changed named holdings | 194,661,669 | 0 | 16.15 | 0.00 | ||
| 233 | Unchanged named holdings | 569,191,150 | 0 | 47.23 | 0.00 | ||
| 237 | Total named holdings | 763,852,819 | 0 | 63.39 | 0.00 | ||
| 37 | Unnamed Investor Participants | 4,414,000 | 0 | 0.37 | 0.00 | ||
| 274 | Total securities in CCASS | 768,266,819 | 0 | 63.76 | 0.00 | ||
| Securities not in CCASS | 436,760,141 | 0 | 36.24 | 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 | 2016-06-23 |
| Volume | 22,000 |
| Turnover | 19,580 |
| Average price | 0.890 |
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