FOUNTAIN SET (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00420 | 1988-04-20 |
CCASS holding changes from 2016-10-31 to 2016-11-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 11,544,000 | 488,000 | 0.96 | 0.04 | 2016-11-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,612,000 | 60,000 | 4.20 | 0.00 | 2016-11-01 |
| 3 | B01584 | CHIEF SECURITIES LTD | 4,062,000 | 58,000 | 0.34 | 0.00 | 2016-11-01 |
| 4 | B01540 | UPBEST SECURITIES CO LTD | 57,516,000 | 54,000 | 4.77 | 0.00 | 2016-11-01 |
| 5 | C00010 | CITIBANK N.A. | 61,179,520 | 50,000 | 5.08 | 0.00 | 2016-11-01 |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 196,000 | 40,000 | 0.02 | 0.00 | 2016-11-01 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 3,248,000 | 18,000 | 0.27 | 0.00 | 2016-11-01 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,264,000 | 10,000 | 0.69 | 0.00 | 2016-11-01 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,826,000 | 10,000 | 0.98 | 0.00 | 2016-11-01 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,206,000 | -2,000 | 0.10 | -0.00 | 2016-11-01 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 478,500 | -6,000 | 0.04 | -0.00 | 2016-11-01 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,382,000 | -20,000 | 0.11 | -0.00 | 2016-11-01 |
| 13 | B01679 | TAI FUNG SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2016-11-01 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 638,000 | -48,000 | 0.05 | -0.00 | 2016-11-01 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,806,669 | -90,000 | 12.02 | -0.01 | 2016-11-01 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,250,000 | -100,000 | 0.19 | -0.01 | 2016-11-01 |
| 17 | C00074 | DEUTSCHE BANK AG | 16,802,000 | -522,000 | 1.39 | -0.04 | 2016-11-01 |
| 17 | Total changed named holdings | 376,016,689 | -20,000 | 31.20 | -0.00 | ||
| 220 | Unchanged named holdings | 388,530,130 | 0 | 32.24 | 0.00 | ||
| 237 | Total named holdings | 764,546,819 | -20,000 | 63.45 | 0.00 | ||
| 36 | Unnamed Investor Participants | 4,228,000 | 0 | 0.35 | 0.00 | ||
| 273 | Total securities in CCASS | 768,774,819 | -20,000 | 63.80 | -0.00 | ||
| Securities not in CCASS | 436,252,141 | 20,000 | 36.20 | 0.00 | |||
| Issued securities | 1,205,026,960 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-28 |
| Volume | 428,000 |
| Turnover | 438,940 |
| Average price | 1.026 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy