FOUNTAIN SET (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00420 | 1988-04-20 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,146,000 | 100,000 | 0.34 | 0.01 | 2017-02-28 |
| 2 | B01584 | CHIEF SECURITIES LTD | 3,800,000 | 100,000 | 0.32 | 0.01 | 2017-02-28 |
| 3 | C00010 | CITIBANK N.A. | 78,593,520 | 82,000 | 6.52 | 0.01 | 2017-02-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 355,500 | 18,000 | 0.03 | 0.00 | 2017-02-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,812,334 | 10,000 | 6.71 | 0.00 | 2017-02-28 |
| 6 | B01376 | PUBLIC SECURITIES LTD | 206,000 | 6,000 | 0.02 | 0.00 | 2017-02-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,762,000 | -4,000 | 4.30 | -0.00 | 2017-02-28 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,496,000 | -6,000 | 0.12 | -0.00 | 2017-02-28 |
| 9 | C00093 | BNP PARIBAS | 6,150,000 | -10,000 | 0.51 | -0.00 | 2017-02-28 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 434,000 | -16,000 | 0.04 | -0.00 | 2017-02-28 |
| 11 | B01130 | BOCI SECURITIES LTD | 37,410,000 | -20,000 | 3.10 | -0.00 | 2017-02-28 |
| 12 | C00018 | HANG SENG BANK LTD | 3,401,333 | -20,000 | 0.28 | -0.00 | 2017-02-28 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 150,000 | -20,000 | 0.01 | -0.00 | 2017-02-28 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 176,000 | -22,000 | 0.01 | -0.00 | 2017-02-28 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,478,669 | -42,000 | 11.99 | -0.00 | 2017-02-28 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,228,000 | -44,000 | 0.18 | -0.00 | 2017-02-28 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,710,000 | -46,000 | 0.31 | -0.00 | 2017-02-28 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 720,000 | -66,000 | 0.06 | -0.01 | 2017-02-28 |
| 18 | Total changed named holdings | 420,029,356 | 0 | 34.86 | 0.00 | ||
| 216 | Unchanged named holdings | 343,959,463 | 0 | 28.54 | 0.00 | ||
| 234 | Total named holdings | 763,988,819 | 0 | 63.40 | 0.00 | ||
| 38 | Unnamed Investor Participants | 4,788,000 | 0 | 0.40 | 0.00 | ||
| 272 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 416,000 |
| Turnover | 447,480 |
| Average price | 1.076 |
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