FOUNTAIN SET (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00420 | 1988-04-20 |
CCASS holding changes from 2016-11-04 to 2016-11-07
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 | B01584 | CHIEF SECURITIES LTD | 4,768,000 | 256,000 | 0.40 | 0.02 | 2016-11-07 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,922,000 | 190,000 | 0.57 | 0.02 | 2016-11-07 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,090,000 | 78,000 | 0.59 | 0.01 | 2016-11-07 |
| 4 | B01696 | HANTEC SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-11-07 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,992,000 | 40,000 | 0.41 | 0.00 | 2016-11-07 |
| 6 | B01550 | HUAYU SECURITIES LTD | 36,000 | 30,000 | 0.00 | 0.00 | 2016-11-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,888,000 | 20,000 | 4.22 | 0.00 | 2016-11-07 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,710,000 | 20,000 | 0.22 | 0.00 | 2016-11-07 |
| 9 | B01540 | UPBEST SECURITIES CO LTD | 57,534,000 | 18,000 | 4.77 | 0.00 | 2016-11-07 |
| 10 | B01275 | SANFULL SECURITIES LTD | 132,000 | 8,000 | 0.01 | 0.00 | 2016-11-07 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2016-11-07 |
| 12 | C00093 | BNP PARIBAS | 11,454,000 | -12,000 | 0.95 | -0.00 | 2016-11-07 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,376,000 | -14,000 | 0.11 | -0.00 | 2016-11-07 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,792,669 | -26,000 | 12.02 | -0.00 | 2016-11-07 |
| 15 | B01343 | CELETIO INVESTMENTS LTD | 9,400,000 | -30,000 | 0.78 | -0.00 | 2016-11-07 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,172,000 | -30,000 | 0.10 | -0.00 | 2016-11-07 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 290,500 | -38,000 | 0.02 | -0.00 | 2016-11-07 |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 152,000 | -44,000 | 0.01 | -0.00 | 2016-11-07 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 800,000 | -92,000 | 0.07 | -0.01 | 2016-11-07 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,903,334 | -414,000 | 6.71 | -0.03 | 2016-11-07 |
| 20 | Total changed named holdings | 385,512,503 | 0 | 31.99 | 0.00 | ||
| 218 | Unchanged named holdings | 379,034,316 | 0 | 31.45 | 0.00 | ||
| 238 | Total named holdings | 764,546,819 | 0 | 63.45 | 0.00 | ||
| 36 | Unnamed Investor Participants | 4,228,000 | 0 | 0.35 | 0.00 | ||
| 274 | Total securities in CCASS | 768,774,819 | 0 | 63.80 | 0.00 | ||
| Securities not in CCASS | 436,252,141 | 0 | 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 | 2016-11-03 |
| Volume | 830,000 |
| Turnover | 825,040 |
| Average price | 0.994 |
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