FOUNTAIN SET (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00420 | 1988-04-20 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,302,000 | 720,000 | 2.27 | 0.06 | 2016-10-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,737,334 | 266,000 | 6.78 | 0.02 | 2016-10-17 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,712,000 | 250,000 | 0.39 | 0.02 | 2016-10-17 |
| 4 | C00010 | CITIBANK N.A. | 61,009,520 | 154,000 | 5.06 | 0.01 | 2016-10-17 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 24,880,667 | 100,000 | 2.06 | 0.01 | 2016-10-17 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 664,000 | 60,000 | 0.06 | 0.00 | 2016-10-17 |
| 7 | B01610 | KGI ASIA LTD | 12,238,000 | 40,000 | 1.02 | 0.00 | 2016-10-17 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,906,000 | 32,000 | 0.41 | 0.00 | 2016-10-17 |
| 9 | B01695 | DAH SING SECURITIES LTD | 836,000 | 28,000 | 0.07 | 0.00 | 2016-10-17 |
| 10 | B01209 | MASON SECURITIES LTD | 566,000 | 14,000 | 0.05 | 0.00 | 2016-10-17 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 390,000 | 10,000 | 0.03 | 0.00 | 2016-10-17 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,754,000 | 6,000 | 0.98 | 0.00 | 2016-10-17 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,356,000 | -4,000 | 0.20 | -0.00 | 2016-10-17 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,334,000 | -12,000 | 0.77 | -0.00 | 2016-10-17 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 6,484,000 | -30,000 | 0.54 | -0.00 | 2016-10-17 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 812,000 | -40,000 | 0.07 | -0.00 | 2016-10-17 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,154,000 | -44,000 | 0.10 | -0.00 | 2016-10-17 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,110,000 | -50,000 | 0.18 | -0.00 | 2016-10-17 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,788,000 | -54,000 | 0.56 | -0.00 | 2016-10-17 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 698,500 | -76,000 | 0.06 | -0.01 | 2016-10-17 |
| 21 | B01584 | CHIEF SECURITIES LTD | 3,480,000 | -92,000 | 0.29 | -0.01 | 2016-10-17 |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 57,164,000 | -100,000 | 4.74 | -0.01 | 2016-10-17 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,830,669 | -112,000 | 12.02 | -0.01 | 2016-10-17 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,306,119 | -126,000 | 0.19 | -0.01 | 2016-10-17 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,000 | -142,000 | 0.00 | -0.01 | 2016-10-17 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,020,000 | -288,000 | 0.17 | -0.02 | 2016-10-17 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,408,000 | -510,000 | 4.18 | -0.04 | 2016-10-17 |
| 27 | Total changed named holdings | 520,970,809 | 0 | 43.23 | 0.00 | ||
| 212 | Unchanged named holdings | 243,696,010 | 0 | 20.22 | 0.00 | ||
| 239 | Total named holdings | 764,666,819 | 0 | 63.46 | 0.00 | ||
| 36 | Unnamed Investor Participants | 4,228,000 | 0 | 0.35 | 0.00 | ||
| 275 | Total securities in CCASS | 768,894,819 | 0 | 63.81 | 0.00 | ||
| Securities not in CCASS | 436,132,141 | 0 | 36.19 | 0.00 | |||
| Issued securities | 1,205,026,960 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-13 |
| Volume | 2,040,000 |
| Turnover | 2,173,920 |
| Average price | 1.066 |
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