FOUNTAIN SET (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00420 | 1988-04-20 |
CCASS holding changes from 2017-06-01 to 2017-06-02
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 | 3,916,000 | 78,000 | 0.32 | 0.01 | 2017-06-02 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,572,000 | 50,000 | 0.96 | 0.00 | 2017-06-02 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 6,436,000 | 34,000 | 0.53 | 0.00 | 2017-06-02 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,532,669 | 4,000 | 11.99 | 0.00 | 2017-06-02 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,014,000 | -2,000 | 2.32 | -0.00 | 2017-06-02 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,442,000 | -4,000 | 0.20 | -0.00 | 2017-06-02 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,200,000 | -4,000 | 0.10 | -0.00 | 2017-06-02 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,066,000 | -6,000 | 0.17 | -0.00 | 2017-06-02 |
| 9 | C00074 | DEUTSCHE BANK AG | 19,050,000 | -16,000 | 1.58 | -0.00 | 2017-06-02 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,136,000 | -20,000 | 0.09 | -0.00 | 2017-06-02 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 842,000 | -44,000 | 0.07 | -0.00 | 2017-06-02 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,530,000 | -70,000 | 0.21 | -0.01 | 2017-06-02 |
| 12 | Total changed named holdings | 223,736,669 | 0 | 18.57 | 0.00 | ||
| 216 | Unchanged named holdings | 549,648,150 | 0 | 45.61 | 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 | 2017-05-31 |
| Volume | 170,000 |
| Turnover | 170,920 |
| Average price | 1.005 |
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