FOUNTAIN SET (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00420 | 1988-04-20 |
CCASS holding changes from 2017-05-31 to 2017-06-01
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 | 3,838,000 | 556,000 | 0.32 | 0.05 | 2017-06-01 |
| 2 | C00074 | DEUTSCHE BANK AG | 19,066,000 | 26,000 | 1.58 | 0.00 | 2017-06-01 |
| 3 | B01540 | UPBEST SECURITIES CO LTD | 71,220,000 | 10,000 | 5.91 | 0.00 | 2017-06-01 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,204,000 | -10,000 | 0.10 | -0.00 | 2017-06-01 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,156,000 | -30,000 | 0.10 | -0.00 | 2017-06-01 |
| 6 | C00010 | CITIBANK N.A. | 88,235,520 | -200,000 | 7.32 | -0.02 | 2017-06-01 |
| 7 | B01130 | BOCI SECURITIES LTD | 39,460,000 | -352,000 | 3.27 | -0.03 | 2017-06-01 |
| 7 | Total changed named holdings | 224,179,520 | 0 | 18.60 | 0.00 | ||
| 221 | Unchanged named holdings | 549,205,299 | 0 | 45.58 | 0.00 | ||
| 228 | Total named holdings | 773,384,819 | 0 | 64.18 | 0.00 | ||
| 39 | Unnamed Investor Participants | 4,922,000 | 0 | 0.41 | 0.00 | ||
| 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-29 |
| Volume | 592,000 |
| Turnover | 592,360 |
| Average price | 1.001 |
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