FOUNTAIN SET (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00420 | 1988-04-20 |
CCASS holding changes from 2017-06-05 to 2017-06-06
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,968,000 | 406,000 | 1.66 | 0.03 | 2017-06-06 |
| 2 | C00093 | BNP PARIBAS | 6,033,700 | 339,700 | 0.50 | 0.03 | 2017-06-06 |
| 3 | B01540 | UPBEST SECURITIES CO LTD | 71,530,000 | 310,000 | 5.94 | 0.03 | 2017-06-06 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,850,000 | 278,000 | 0.98 | 0.02 | 2017-06-06 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,706,000 | 180,000 | 0.64 | 0.01 | 2017-06-06 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 1,952,000 | 150,000 | 0.16 | 0.01 | 2017-06-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,650,669 | 130,000 | 12.00 | 0.01 | 2017-06-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,554,000 | 110,000 | 4.11 | 0.01 | 2017-06-06 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,062,000 | 74,000 | 0.34 | 0.01 | 2017-06-06 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,176,000 | 70,000 | 0.10 | 0.01 | 2017-06-06 |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,856,000 | 50,000 | 0.32 | 0.00 | 2017-06-06 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,372,000 | 50,000 | 0.11 | 0.00 | 2017-06-06 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 6,436,000 | 50,000 | 0.53 | 0.00 | 2017-06-06 |
| 14 | C00016 | DBS BANK LTD | 4,000,000 | 50,000 | 0.33 | 0.00 | 2017-06-06 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 152,184 | 50,000 | 0.01 | 0.00 | 2017-06-06 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,208,000 | 50,000 | 0.43 | 0.00 | 2017-06-06 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,016,000 | 40,000 | 2.32 | 0.00 | 2017-06-06 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 70,000 | 30,000 | 0.01 | 0.00 | 2017-06-06 |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 450,000 | 30,000 | 0.04 | 0.00 | 2017-06-06 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 21,532,667 | 10,000 | 1.79 | 0.00 | 2017-06-06 |
| 21 | B01130 | BOCI SECURITIES LTD | 39,494,000 | 4,000 | 3.28 | 0.00 | 2017-06-06 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 214,000 | 4,000 | 0.02 | 0.00 | 2017-06-06 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 486,000 | 2,000 | 0.04 | 0.00 | 2017-06-06 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,426,000 | -38,000 | 0.28 | -0.00 | 2017-06-06 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 926,000 | -40,000 | 0.08 | -0.00 | 2017-06-06 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,490,000 | -40,000 | 0.21 | -0.00 | 2017-06-06 |
| 27 | B01740 | WIN SECURITIES LTD | 108,000 | -40,000 | 0.01 | -0.00 | 2017-06-06 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,142,000 | -42,000 | 0.09 | -0.00 | 2017-06-06 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 475,500 | -76,000 | 0.04 | -0.01 | 2017-06-06 |
| 30 | C00074 | DEUTSCHE BANK AG | 18,650,300 | -381,700 | 1.55 | -0.03 | 2017-06-06 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,318,000 | -1,810,000 | 0.11 | -0.15 | 2017-06-06 |
| 31 | Total changed named holdings | 458,305,020 | 0 | 38.03 | 0.00 | ||
| 197 | Unchanged named holdings | 315,079,799 | 0 | 26.15 | 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 | 2017-06-02 |
| Volume | 2,428,000 |
| Turnover | 2,420,500 |
| Average price | 0.997 |
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