FOUNTAIN SET (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00420 | 1988-04-20 |
CCASS holding changes from 2016-08-04 to 2016-08-05
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 | B01338 | EMPEROR SECURITIES LTD | 930,000 | 250,000 | 0.08 | 0.02 | 2016-08-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,890,000 | 230,000 | 4.47 | 0.02 | 2016-08-05 |
| 3 | B01540 | UPBEST SECURITIES CO LTD | 56,660,000 | 50,000 | 4.70 | 0.00 | 2016-08-05 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,052,000 | 36,000 | 0.59 | 0.00 | 2016-08-05 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,521,334 | 20,000 | 6.68 | 0.00 | 2016-08-05 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 354,500 | -16,000 | 0.03 | -0.00 | 2016-08-05 |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,466,000 | -20,000 | 0.29 | -0.00 | 2016-08-05 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2016-08-05 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 40,000 | -48,000 | 0.00 | -0.00 | 2016-08-05 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,418,669 | -50,000 | 11.74 | -0.00 | 2016-08-05 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 706,000 | -62,000 | 0.06 | -0.01 | 2016-08-05 |
| 12 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 14,000 | -80,000 | 0.00 | -0.01 | 2016-08-05 |
| 13 | B01130 | BOCI SECURITIES LTD | 51,798,000 | -100,000 | 4.30 | -0.01 | 2016-08-05 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 646,000 | -190,000 | 0.05 | -0.02 | 2016-08-05 |
| 14 | Total changed named holdings | 397,498,503 | 0 | 32.99 | 0.00 | ||
| 226 | Unchanged named holdings | 366,946,316 | 0 | 30.45 | 0.00 | ||
| 240 | Total named holdings | 764,444,819 | 0 | 63.44 | 0.00 | ||
| 35 | Unnamed Investor Participants | 4,424,000 | 0 | 0.37 | 0.00 | ||
| 275 | Total securities in CCASS | 768,868,819 | 0 | 63.81 | 0.00 | ||
| Securities not in CCASS | 436,158,141 | 0 | 36.19 | 0.00 | |||
| Issued securities | 1,205,026,960 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-03 |
| Volume | 738,000 |
| Turnover | 668,960 |
| Average price | 0.906 |
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