CCASS holding changes

FOUNTAIN SET (HOLDINGS) LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00420	1988-04-20			Docs

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	65,328,000	124,000	5.42	0.01	2016-12-28
2	C00028	NANYANG COMMERCIAL BANK LTD	6,194,000	100,000	0.51	0.01	2016-12-28
3	C00010	CITIBANK N.A.	63,899,520	60,000	5.30	0.00	2016-12-28
4	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	436,000	10,000	0.04	0.00	2016-12-28
5	B01224	MERRILL LYNCH FAR EAST LTD	334,500	8,000	0.03	0.00	2016-12-28
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,912,000	6,000	0.16	0.00	2016-12-28
7	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	184,000	2,000	0.02	0.00	2016-12-28
8	B01433	HING WAI ALLIED SECURITIES LTD	278,000	-2,000	0.02	-0.00	2016-12-28
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	144,682,669	-20,000	12.01	-0.00	2016-12-28
10	B01423	PRUDENTIAL BROKERAGE LTD	5,292,000	-34,000	0.44	-0.00	2016-12-28
11	B01130	BOCI SECURITIES LTD	45,508,000	-254,000	3.78	-0.02	2016-12-28
11		Total changed named holdings	334,048,689	0	27.72	0.00
223		Unchanged named holdings	429,776,130	0	35.67	0.00
234		Total named holdings	763,824,819	0	63.39	0.00
37		Unnamed Investor Participants	4,952,000	0	0.41	0.00
271		Total securities in CCASS	768,776,819	0	63.80	0.00
		Securities not in CCASS	436,250,141	0	36.20	0.00
		Issued securities	1,205,026,960	0	100.00	0.00	2016-11-30

These data are not adjusted for splits or bonus issues during the period.

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