FOUNTAIN SET (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00420 | 1988-04-20 |
CCASS holding changes from 2017-05-26 to 2017-05-29
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 | C00016 | DBS BANK LTD | 3,162,000 | 310,000 | 0.26 | 0.03 | 2017-05-29 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 730,000 | 100,000 | 0.06 | 0.01 | 2017-05-29 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 898,000 | 80,000 | 0.07 | 0.01 | 2017-05-29 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,446,000 | 30,000 | 0.20 | 0.00 | 2017-05-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,474,000 | 10,000 | 4.11 | 0.00 | 2017-05-29 |
| 6 | B01540 | UPBEST SECURITIES CO LTD | 71,200,000 | 10,000 | 5.91 | 0.00 | 2017-05-29 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,294,000 | -2,000 | 0.19 | -0.00 | 2017-05-29 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 482,000 | -6,000 | 0.04 | -0.00 | 2017-05-29 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,224,000 | -6,000 | 0.10 | -0.00 | 2017-05-29 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,102,000 | -30,000 | 0.17 | -0.00 | 2017-05-29 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,548,669 | -32,000 | 12.00 | -0.00 | 2017-05-29 |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,836,000 | -38,000 | 0.32 | -0.00 | 2017-05-29 |
| 13 | B01184 | QUAM SECURITIES LTD | 5,208,000 | -40,000 | 0.43 | -0.00 | 2017-05-29 |
| 14 | B01695 | DAH SING SECURITIES LTD | 900,000 | -42,000 | 0.07 | -0.00 | 2017-05-29 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,186,000 | -124,000 | 0.10 | -0.01 | 2017-05-29 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,778,334 | -140,000 | 6.62 | -0.01 | 2017-05-29 |
| 16 | Total changed named holdings | 369,469,003 | 80,000 | 30.66 | 0.01 | ||
| 212 | Unchanged named holdings | 403,975,816 | 0 | 33.52 | 0.00 | ||
| 228 | Total named holdings | 773,444,819 | 80,000 | 64.18 | 0.00 | ||
| 39 | Unnamed Investor Participants | 4,862,000 | -80,000 | 0.40 | -0.01 | ||
| 267 | Total securities in CCASS | 778,306,819 | 0 | 64.59 | 0.00 | ||
| Securities not in CCASS | 426,720,141 | 0 | 35.41 | 0.00 | |||
| Issued securities | 1,205,026,960 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-25 |
| Volume | 474,000 |
| Turnover | 475,640 |
| Average price | 1.003 |
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