FOUNTAIN SET (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00420 | 1988-04-20 |
CCASS holding changes from 2016-10-18 to 2016-10-19
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,812,000 | 100,000 | 0.40 | 0.01 | 2016-10-19 |
| 2 | B01584 | CHIEF SECURITIES LTD | 3,556,000 | 76,000 | 0.30 | 0.01 | 2016-10-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,787,334 | 50,000 | 6.79 | 0.00 | 2016-10-19 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,130,000 | 24,000 | 0.09 | 0.00 | 2016-10-19 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,776,000 | 22,000 | 0.98 | 0.00 | 2016-10-19 |
| 6 | B01695 | DAH SING SECURITIES LTD | 848,000 | 12,000 | 0.07 | 0.00 | 2016-10-19 |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-19 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,170,000 | 10,000 | 0.10 | 0.00 | 2016-10-19 |
| 9 | B01540 | UPBEST SECURITIES CO LTD | 57,172,000 | 8,000 | 4.74 | 0.00 | 2016-10-19 |
| 10 | C00093 | BNP PARIBAS | 11,056,000 | -2,000 | 0.92 | -0.00 | 2016-10-19 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2016-10-19 |
| 12 | C00074 | DEUTSCHE BANK AG | 17,374,000 | -8,000 | 1.44 | -0.00 | 2016-10-19 |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 146,000 | -20,000 | 0.01 | -0.00 | 2016-10-19 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 504,000 | -24,000 | 0.04 | -0.00 | 2016-10-19 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,826,669 | -24,000 | 12.02 | -0.00 | 2016-10-19 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,834,000 | -30,000 | 0.32 | -0.00 | 2016-10-19 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 24,848,667 | -32,000 | 2.06 | -0.00 | 2016-10-19 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 682,500 | -34,000 | 0.06 | -0.00 | 2016-10-19 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,284,000 | -50,000 | 0.77 | -0.00 | 2016-10-19 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,304,000 | -84,000 | 4.17 | -0.01 | 2016-10-19 |
| 20 | Total changed named holdings | 425,147,170 | 0 | 35.28 | 0.00 | ||
| 220 | Unchanged named holdings | 339,519,649 | 0 | 28.18 | 0.00 | ||
| 240 | Total named holdings | 764,666,819 | 0 | 63.46 | 0.00 | ||
| 36 | Unnamed Investor Participants | 4,228,000 | 0 | 0.35 | 0.00 | ||
| 276 | 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 | 2016-10-17 |
| Volume | 354,000 |
| Turnover | 372,580 |
| Average price | 1.052 |
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