FOUNTAIN SET (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00420 | 1988-04-20 |
CCASS holding changes from 2016-11-11 to 2016-11-14
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 | 25,240,667 | 270,000 | 2.09 | 0.02 | 2016-11-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,754,669 | 94,000 | 12.01 | 0.01 | 2016-11-14 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,548,000 | 50,000 | 0.38 | 0.00 | 2016-11-14 |
| 4 | B01695 | DAH SING SECURITIES LTD | 1,082,000 | 48,000 | 0.09 | 0.00 | 2016-11-14 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,032,000 | 40,000 | 0.42 | 0.00 | 2016-11-14 |
| 6 | B01407 | WIN WONG SECURITIES LTD | 102,000 | 40,000 | 0.01 | 0.00 | 2016-11-14 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,202,000 | 32,000 | 0.43 | 0.00 | 2016-11-14 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,238,000 | 24,000 | 0.10 | 0.00 | 2016-11-14 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,738,000 | 20,000 | 4.21 | 0.00 | 2016-11-14 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,562,000 | 20,000 | 0.71 | 0.00 | 2016-11-14 |
| 11 | C00010 | CITIBANK N.A. | 61,605,520 | 10,000 | 5.11 | 0.00 | 2016-11-14 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,156,000 | 8,000 | 0.10 | 0.00 | 2016-11-14 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 308,500 | -2,000 | 0.03 | -0.00 | 2016-11-14 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,900,000 | -10,000 | 0.57 | -0.00 | 2016-11-14 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,324,000 | -12,000 | 0.11 | -0.00 | 2016-11-14 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 1,722,000 | -20,000 | 0.14 | -0.00 | 2016-11-14 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 380,000 | -30,000 | 0.03 | -0.00 | 2016-11-14 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,174,000 | -32,000 | 0.18 | -0.00 | 2016-11-14 |
| 19 | B01271 | HANG TAI SECURITIES LTD | 64,000 | -52,000 | 0.01 | -0.00 | 2016-11-14 |
| 20 | C00093 | BNP PARIBAS | 10,558,000 | -498,000 | 0.88 | -0.04 | 2016-11-14 |
| 20 | Total changed named holdings | 332,691,356 | 0 | 27.61 | 0.00 | ||
| 216 | Unchanged named holdings | 431,455,463 | 0 | 35.80 | 0.00 | ||
| 236 | Total named holdings | 764,146,819 | 0 | 63.41 | 0.00 | ||
| 37 | Unnamed Investor Participants | 4,628,000 | 0 | 0.38 | 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 | 2016-11-10 |
| Volume | 698,000 |
| Turnover | 698,000 |
| Average price | 1.000 |
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