FOUNTAIN SET (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00420 | 1988-04-20 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,738,000 | 50,000 | 4.21 | 0.00 | 2016-11-17 |
| 2 | B01584 | CHIEF SECURITIES LTD | 4,370,000 | 24,000 | 0.36 | 0.00 | 2016-11-17 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 6,614,000 | 24,000 | 0.55 | 0.00 | 2016-11-17 |
| 4 | B01213 | MONEYMORE SECURITIES LTD | 104,000 | 20,000 | 0.01 | 0.00 | 2016-11-17 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,464,000 | 14,000 | 0.12 | 0.00 | 2016-11-17 |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2016-11-17 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,798,669 | 10,000 | 12.02 | 0.00 | 2016-11-17 |
| 8 | C00074 | DEUTSCHE BANK AG | 17,102,000 | -2,000 | 1.42 | -0.00 | 2016-11-17 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,328,000 | -6,000 | 0.11 | -0.00 | 2016-11-17 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 328,500 | -18,000 | 0.03 | -0.00 | 2016-11-17 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,602,000 | -36,000 | 0.71 | -0.00 | 2016-11-17 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,989,334 | -90,000 | 6.64 | -0.01 | 2016-11-17 |
| 12 | Total changed named holdings | 315,466,503 | 0 | 26.18 | 0.00 | ||
| 225 | Unchanged named holdings | 448,580,316 | 0 | 37.23 | 0.00 | ||
| 237 | Total named holdings | 764,046,819 | 0 | 63.40 | 0.00 | ||
| 37 | Unnamed Investor Participants | 4,728,000 | 0 | 0.39 | 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 | 2016-11-15 |
| Volume | 162,000 |
| Turnover | 157,500 |
| Average price | 0.972 |
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