FOUNTAIN SET (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00420 | 1988-04-20 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | 63,054,000 | 130,000 | 5.23 | 0.01 | 2016-12-06 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,502,000 | 100,000 | 2.28 | 0.01 | 2016-12-06 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,932,000 | 70,000 | 0.24 | 0.01 | 2016-12-06 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 6,792,000 | 26,000 | 0.56 | 0.00 | 2016-12-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 368,500 | 4,000 | 0.03 | 0.00 | 2016-12-06 |
| 6 | C00093 | BNP PARIBAS | 9,850,000 | -2,000 | 0.82 | -0.00 | 2016-12-06 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 2,914,000 | -4,000 | 0.24 | -0.00 | 2016-12-06 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,314,000 | -18,000 | 0.44 | -0.00 | 2016-12-06 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,304,000 | -20,000 | 0.19 | -0.00 | 2016-12-06 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 370,000 | -70,000 | 0.03 | -0.01 | 2016-12-06 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,440,000 | -86,000 | 0.70 | -0.01 | 2016-12-06 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 714,000 | -130,000 | 0.06 | -0.01 | 2016-12-06 |
| 12 | Total changed named holdings | 130,554,500 | 0 | 10.83 | 0.00 | ||
| 223 | Unchanged named holdings | 631,704,319 | 0 | 52.42 | 0.00 | ||
| 235 | Total named holdings | 762,258,819 | 0 | 63.26 | 0.00 | ||
| 37 | Unnamed Investor Participants | 4,952,000 | 0 | 0.41 | 0.00 | ||
| 272 | Total securities in CCASS | 767,210,819 | 0 | 63.67 | 0.00 | ||
| Securities not in CCASS | 437,816,141 | 0 | 36.33 | 0.00 | |||
| Issued securities | 1,205,026,960 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-02 |
| Volume | 330,000 |
| Turnover | 329,740 |
| Average price | 0.999 |
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