CCASS holding changes

FOUNTAIN SET (HOLDINGS) LIMITED

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

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01762	DBS VICKERS (HONG KONG) LTD	17,528,000	100,000	1.45	0.01	2016-06-30
2	C00033	BANK OF CHINA (HONG KONG) LTD	53,894,000	46,000	4.47	0.00	2016-06-30
3	C00019	THE HONGKONG AND SHANGHAI BANKING	79,791,334	32,000	6.62	0.00	2016-06-30
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	139,203,669	22,000	11.55	0.00	2016-06-30
5	B01818	I-ACCESS INVESTORS LTD	688,000	20,000	0.06	0.00	2016-06-30
6	B01130	BOCI SECURITIES LTD	52,558,000	10,000	4.36	0.00	2016-06-30
7	B01535	WING YEE SECURITIES CO LTD	10,000	10,000	0.00	0.00	2016-06-30
8	B01129	WOCOM SECURITIES LTD	458,000	-2,000	0.04	-0.00	2016-06-30
9	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	528,000	-238,000	0.04	-0.02	2016-06-30
9		Total changed named holdings	344,659,003	0	28.60	0.00
228		Unchanged named holdings	419,043,816	0	34.77	0.00
237		Total named holdings	763,702,819	0	63.38	0.00
37		Unnamed Investor Participants	4,564,000	0	0.38	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	2016-06-30

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

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