FOUNTAIN SET (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00420 | 1988-04-20 |
CCASS holding changes from 2016-11-07 to 2016-11-08
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 | B01284 | HANG SENG SECURITIES LTD | 25,148,667 | 250,000 | 2.09 | 0.02 | 2016-11-08 |
| 2 | B01275 | SANFULL SECURITIES LTD | 332,000 | 200,000 | 0.03 | 0.02 | 2016-11-08 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,544,000 | 94,000 | 0.71 | 0.01 | 2016-11-08 |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 120,000 | 60,000 | 0.01 | 0.00 | 2016-11-08 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 398,000 | 50,000 | 0.03 | 0.00 | 2016-11-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 330,500 | 40,000 | 0.03 | 0.00 | 2016-11-08 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,158,000 | 36,000 | 0.43 | 0.00 | 2016-11-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,818,669 | 26,000 | 12.02 | 0.00 | 2016-11-08 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,334,000 | 20,000 | 0.19 | 0.00 | 2016-11-08 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,414,000 | 10,000 | 0.12 | 0.00 | 2016-11-08 |
| 11 | B01540 | UPBEST SECURITIES CO LTD | 57,544,000 | 10,000 | 4.78 | 0.00 | 2016-11-08 |
| 12 | B01974 | ARISTO SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-11-08 |
| 13 | C00093 | BNP PARIBAS | 11,448,000 | -6,000 | 0.95 | -0.00 | 2016-11-08 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,292,000 | -10,000 | 2.26 | -0.00 | 2016-11-08 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,238,000 | -10,000 | 0.19 | -0.00 | 2016-11-08 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,352,000 | -24,000 | 0.11 | -0.00 | 2016-11-08 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,870,000 | -30,000 | 0.99 | -0.00 | 2016-11-08 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,838,000 | -50,000 | 4.22 | -0.00 | 2016-11-08 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,866,000 | -56,000 | 0.57 | -0.00 | 2016-11-08 |
| 20 | B01868 | JIMEI SECURITIES LTD | 0 | -130,000 | -0.01 | 2016-11-08 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,421,334 | -482,000 | 6.67 | -0.04 | 2016-11-08 |
| 21 | Total changed named holdings | 438,471,170 | 0 | 36.39 | 0.00 | ||
| 216 | Unchanged named holdings | 326,075,649 | 0 | 27.06 | 0.00 | ||
| 237 | Total named holdings | 764,546,819 | 0 | 63.45 | 0.00 | ||
| 36 | Unnamed Investor Participants | 4,228,000 | 0 | 0.35 | 0.00 | ||
| 273 | 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 | 2016-11-04 |
| Volume | 1,218,000 |
| Turnover | 1,212,060 |
| Average price | 0.995 |
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