FOUNTAIN SET (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00420 | 1988-04-20 |
CCASS holding changes from 2016-07-13 to 2016-07-14
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 | 54,976,000 | 426,000 | 4.56 | 0.04 | 2016-07-14 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,598,000 | 204,000 | 0.22 | 0.02 | 2016-07-14 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,926,000 | 200,000 | 0.57 | 0.02 | 2016-07-14 |
| 4 | B01610 | KGI ASIA LTD | 12,338,000 | 150,000 | 1.02 | 0.01 | 2016-07-14 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,488,000 | 132,000 | 0.37 | 0.01 | 2016-07-14 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,336,000 | 98,000 | 0.28 | 0.01 | 2016-07-14 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,650,000 | 80,000 | 0.39 | 0.01 | 2016-07-14 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 134,000 | 68,000 | 0.01 | 0.01 | 2016-07-14 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 1,780,000 | 66,000 | 0.15 | 0.01 | 2016-07-14 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,974,000 | 40,000 | 0.58 | 0.00 | 2016-07-14 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 3,322,000 | 40,000 | 0.28 | 0.00 | 2016-07-14 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,592,000 | 40,000 | 0.13 | 0.00 | 2016-07-14 |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,236,000 | 38,000 | 0.27 | 0.00 | 2016-07-14 |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 178,000 | 34,000 | 0.01 | 0.00 | 2016-07-14 |
| 15 | C00093 | BNP PARIBAS | 14,844,000 | 32,000 | 1.23 | 0.00 | 2016-07-14 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,452,669 | 20,000 | 11.74 | 0.00 | 2016-07-14 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,308,000 | 10,000 | 0.36 | 0.00 | 2016-07-14 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 796,000 | -2,000 | 0.07 | -0.00 | 2016-07-14 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 1,360,000 | -20,000 | 0.11 | -0.00 | 2016-07-14 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 564,000 | -26,000 | 0.05 | -0.00 | 2016-07-14 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,956,000 | -30,000 | 0.33 | -0.00 | 2016-07-14 |
| 22 | C00010 | CITIBANK N.A. | 65,259,500 | -34,000 | 5.42 | -0.00 | 2016-07-14 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 290,500 | -40,000 | 0.02 | -0.00 | 2016-07-14 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,726,000 | -42,000 | 4.46 | -0.00 | 2016-07-14 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,490,000 | -42,000 | 0.12 | -0.00 | 2016-07-14 |
| 26 | B01343 | CELETIO INVESTMENTS LTD | 9,860,000 | -48,000 | 0.82 | -0.00 | 2016-07-14 |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -50,000 | -0.00 | 2016-07-14 | |
| 28 | B01443 | YING WAH SECURITIES CO LTD | 50,000 | -90,000 | 0.00 | -0.01 | 2016-07-14 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 302,000 | -100,000 | 0.03 | -0.01 | 2016-07-14 |
| 30 | B01130 | BOCI SECURITIES LTD | 52,408,000 | -150,000 | 4.35 | -0.01 | 2016-07-14 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 24,390,667 | -150,000 | 2.02 | -0.01 | 2016-07-14 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,268,000 | -854,000 | 0.19 | -0.07 | 2016-07-14 |
| 32 | Total changed named holdings | 483,853,336 | 0 | 40.15 | 0.00 | ||
| 202 | Unchanged named holdings | 279,851,483 | 0 | 23.22 | 0.00 | ||
| 234 | Total named holdings | 763,704,819 | 0 | 63.38 | 0.00 | ||
| 37 | Unnamed Investor Participants | 4,564,000 | 0 | 0.38 | 0.00 | ||
| 271 | Total securities in CCASS | 768,268,819 | 0 | 63.76 | 0.00 | ||
| Securities not in CCASS | 436,758,141 | 0 | 36.24 | 0.00 | |||
| Issued securities | 1,205,026,960 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-12 |
| Volume | 2,988,000 |
| Turnover | 2,666,060 |
| Average price | 0.892 |
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