FOUNTAIN SET (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00420 | 1988-04-20 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | B01130 | BOCI SECURITIES LTD | 54,388,000 | 250,000 | 4.51 | 0.02 | 2016-10-28 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,892,000 | 100,000 | 0.41 | 0.01 | 2016-10-28 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,708,000 | 94,000 | 0.56 | 0.01 | 2016-10-28 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 6,732,000 | 90,000 | 0.56 | 0.01 | 2016-10-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,350,000 | 80,000 | 0.20 | 0.01 | 2016-10-28 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,962,000 | 72,000 | 0.58 | 0.01 | 2016-10-28 |
| 7 | B01540 | UPBEST SECURITIES CO LTD | 57,410,000 | 54,000 | 4.76 | 0.00 | 2016-10-28 |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,732,000 | 30,000 | 0.31 | 0.00 | 2016-10-28 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,198,000 | 24,000 | 0.10 | 0.00 | 2016-10-28 |
| 10 | B01679 | TAI FUNG SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2016-10-28 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 386,000 | 6,000 | 0.03 | 0.00 | 2016-10-28 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2016-10-28 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 238,000 | -20,000 | 0.02 | -0.00 | 2016-10-28 |
| 14 | C00093 | BNP PARIBAS | 11,596,000 | -30,000 | 0.96 | -0.00 | 2016-10-28 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,898,669 | -30,000 | 12.02 | -0.00 | 2016-10-28 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,645,334 | -40,000 | 6.78 | -0.00 | 2016-10-28 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 2,074,000 | -50,000 | 0.17 | -0.00 | 2016-10-28 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 736,000 | -56,000 | 0.06 | -0.00 | 2016-10-28 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,760,000 | -60,000 | 0.40 | -0.00 | 2016-10-28 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,594,000 | -68,000 | 4.20 | -0.01 | 2016-10-28 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 506,500 | -76,000 | 0.04 | -0.01 | 2016-10-28 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,396,000 | -76,000 | 0.12 | -0.01 | 2016-10-28 |
| 23 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -92,000 | -0.01 | 2016-10-28 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,584,000 | -220,000 | 0.71 | -0.02 | 2016-10-28 |
| 24 | Total changed named holdings | 451,820,503 | 0 | 37.49 | 0.00 | ||
| 214 | Unchanged named holdings | 312,746,316 | 0 | 25.95 | 0.00 | ||
| 238 | Total named holdings | 764,566,819 | 0 | 63.45 | 0.00 | ||
| 36 | Unnamed Investor Participants | 4,228,000 | 0 | 0.35 | 0.00 | ||
| 274 | Total securities in CCASS | 768,794,819 | 0 | 63.80 | 0.00 | ||
| Securities not in CCASS | 436,232,141 | 0 | 36.20 | 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 | 2016-10-26 |
| Volume | 978,000 |
| Turnover | 1,010,240 |
| Average price | 1.033 |
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