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	B01540	UPBEST SECURITIES CO LTD	54,050,000	132,000	4.49	0.01	2016-06-29
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	139,181,669	114,000	11.55	0.01	2016-06-29
3	B01584	CHIEF SECURITIES LTD	3,208,000	76,000	0.27	0.01	2016-06-29
4	B01843	TELECOM KING SECURITIES LTD	460,000	50,000	0.04	0.00	2016-06-29
5	C00100	JPMORGAN CHASE BANK, NATIONAL	3,672,000	6,000	0.30	0.00	2016-06-29
6	B01818	I-ACCESS INVESTORS LTD	668,000	2,000	0.06	0.00	2016-06-29
7	C00042	CMB WING LUNG BANK LTD	6,292,000	-4,000	0.52	-0.00	2016-06-29
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	3,840,000	-4,000	0.32	-0.00	2016-06-29
9	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	16,000	-16,000	0.00	-0.00	2016-06-29
10	C00041	OCBC BANK (HONG KONG) LTD	11,880,000	-26,000	0.99	-0.00	2016-06-29
11	C00033	BANK OF CHINA (HONG KONG) LTD	53,848,000	-30,000	4.47	-0.00	2016-06-29
12	B01118	EAST ASIA SECURITIES CO LTD	5,522,000	-100,000	0.46	-0.01	2016-06-29
13	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	0	-150,000		-0.01	2016-06-29
14	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	402,000	-200,000	0.03	-0.02	2016-06-29
14		Total changed named holdings	283,039,669	-150,000	23.49	-0.01
222		Unchanged named holdings	480,663,150	0	39.89	0.00
236		Total named holdings	763,702,819	-150,000	63.38	0.00
37		Unnamed Investor Participants	4,564,000	150,000	0.38	0.01
273		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

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