FOUNTAIN SET (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00420 | 1988-04-20 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | B01540 | UPBEST SECURITIES CO LTD | 58,336,000 | 322,000 | 4.84 | 0.03 | 2016-11-24 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 519,200 | 48,000 | 0.04 | 0.00 | 2016-11-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 366,500 | 40,000 | 0.03 | 0.00 | 2016-11-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 25,358,667 | 20,000 | 2.10 | 0.00 | 2016-11-24 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 796,000 | 16,000 | 0.07 | 0.00 | 2016-11-24 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,236,000 | 4,000 | 0.19 | 0.00 | 2016-11-24 |
| 7 | C00010 | CITIBANK N.A. | 61,739,520 | 2,000 | 5.12 | 0.00 | 2016-11-24 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 546,000 | -4,000 | 0.05 | -0.00 | 2016-11-24 |
| 9 | B01343 | CELETIO INVESTMENTS LTD | 9,540,000 | -10,000 | 0.79 | -0.00 | 2016-11-24 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,096,119 | -10,000 | 0.17 | -0.00 | 2016-11-24 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,776,669 | -16,000 | 12.01 | -0.00 | 2016-11-24 |
| 12 | B01610 | KGI ASIA LTD | 12,708,000 | -20,000 | 1.05 | -0.00 | 2016-11-24 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,508,000 | -30,000 | 0.13 | -0.00 | 2016-11-24 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,324,000 | -38,000 | 0.19 | -0.00 | 2016-11-24 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,586,000 | -66,000 | 0.55 | -0.01 | 2016-11-24 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 80,000 | -76,000 | 0.01 | -0.01 | 2016-11-24 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,402,000 | -82,000 | 0.45 | -0.01 | 2016-11-24 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,102,000 | -100,000 | 0.42 | -0.01 | 2016-11-24 |
| 18 | Total changed named holdings | 340,020,675 | 0 | 28.22 | 0.00 | ||
| 219 | Unchanged named holdings | 423,802,144 | 0 | 35.17 | 0.00 | ||
| 237 | Total named holdings | 763,822,819 | 0 | 63.39 | 0.00 | ||
| 37 | Unnamed Investor Participants | 4,952,000 | 0 | 0.41 | 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 | 2016-11-22 |
| Volume | 486,000 |
| Turnover | 480,540 |
| Average price | 0.989 |
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