FOUNTAIN SET (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00420 | 1988-04-20 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | 59,914,000 | 298,000 | 4.97 | 0.02 | 2016-11-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 587,200 | 68,000 | 0.05 | 0.01 | 2016-11-28 |
| 3 | B01695 | DAH SING SECURITIES LTD | 1,162,000 | 50,000 | 0.10 | 0.00 | 2016-11-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,099,334 | 40,000 | 6.65 | 0.00 | 2016-11-28 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,138,000 | 36,000 | 0.43 | 0.00 | 2016-11-28 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,850,000 | 20,000 | 0.24 | 0.00 | 2016-11-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,784,669 | 8,000 | 12.02 | 0.00 | 2016-11-28 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2016-11-28 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 540,000 | -6,000 | 0.04 | -0.00 | 2016-11-28 |
| 10 | C00093 | BNP PARIBAS | 9,856,000 | -8,000 | 0.82 | -0.00 | 2016-11-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 25,348,667 | -10,000 | 2.10 | -0.00 | 2016-11-28 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,390,000 | -12,000 | 0.45 | -0.00 | 2016-11-28 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 5,062,000 | -14,000 | 0.42 | -0.00 | 2016-11-28 |
| 14 | B01584 | CHIEF SECURITIES LTD | 4,134,000 | -20,000 | 0.34 | -0.00 | 2016-11-28 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,566,000 | -20,000 | 0.54 | -0.00 | 2016-11-28 |
| 16 | B01731 | SHUN HENG SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-11-28 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 290,500 | -24,000 | 0.02 | -0.00 | 2016-11-28 |
| 18 | B01343 | CELETIO INVESTMENTS LTD | 9,500,000 | -40,000 | 0.79 | -0.00 | 2016-11-28 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 346,000 | -42,000 | 0.03 | -0.00 | 2016-11-28 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,456,000 | -52,000 | 0.12 | -0.00 | 2016-11-28 |
| 21 | B01450 | DL BROKERAGE LTD | 320,000 | -70,000 | 0.03 | -0.01 | 2016-11-28 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,018,000 | -200,000 | 1.33 | -0.02 | 2016-11-28 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,354,000 | -1,544,000 | 4.10 | -0.13 | 2016-11-28 |
| 23 | Total changed named holdings | 428,764,370 | -1,564,000 | 35.58 | -0.13 | ||
| 212 | Unchanged named holdings | 333,494,449 | 0 | 27.68 | 0.00 | ||
| 235 | Total named holdings | 762,258,819 | -1,564,000 | 63.26 | 0.00 | ||
| 37 | Unnamed Investor Participants | 4,952,000 | 0 | 0.41 | 0.00 | ||
| 272 | Total securities in CCASS | 767,210,819 | -1,564,000 | 63.67 | -0.13 | ||
| Securities not in CCASS | 437,816,141 | 1,564,000 | 36.33 | 0.13 | |||
| 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 | 2016-11-24 |
| Volume | 688,000 |
| Turnover | 674,940 |
| Average price | 0.981 |
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