FOUNTAIN SET (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00420 | 1988-04-20 |
CCASS holding changes from 2017-06-06 to 2017-06-07
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 | B01540 | UPBEST SECURITIES CO LTD | 71,668,000 | 138,000 | 5.95 | 0.01 | 2017-06-07 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,046,000 | 78,000 | 1.66 | 0.01 | 2017-06-07 |
| 3 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,560,000 | 50,000 | 0.13 | 0.00 | 2017-06-07 |
| 4 | B01610 | KGI ASIA LTD | 12,596,000 | 30,000 | 1.05 | 0.00 | 2017-06-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,792,334 | 30,000 | 6.62 | 0.00 | 2017-06-07 |
| 6 | C00010 | CITIBANK N.A. | 88,263,520 | 26,000 | 7.32 | 0.00 | 2017-06-07 |
| 7 | B01974 | ARISTO SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2017-06-07 |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,854,000 | -2,000 | 0.32 | -0.00 | 2017-06-07 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,170,000 | -6,000 | 0.10 | -0.00 | 2017-06-07 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,650,119 | -8,000 | 0.14 | -0.00 | 2017-06-07 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,544,000 | -10,000 | 4.11 | -0.00 | 2017-06-07 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,842,000 | -10,000 | 0.48 | -0.00 | 2017-06-07 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,050,000 | -16,000 | 0.17 | -0.00 | 2017-06-07 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 6,416,000 | -20,000 | 0.53 | -0.00 | 2017-06-07 |
| 15 | C00093 | BNP PARIBAS | 6,005,700 | -28,000 | 0.50 | -0.00 | 2017-06-07 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,110,000 | -32,000 | 0.09 | -0.00 | 2017-06-07 |
| 17 | C00074 | DEUTSCHE BANK AG | 18,610,300 | -40,000 | 1.54 | -0.00 | 2017-06-07 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,128,000 | -190,000 | 0.09 | -0.02 | 2017-06-07 |
| 18 | Total changed named holdings | 371,317,973 | 0 | 30.81 | 0.00 | ||
| 210 | Unchanged named holdings | 402,066,846 | 0 | 33.37 | 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 | 2017-06-05 |
| Volume | 412,000 |
| Turnover | 409,360 |
| Average price | 0.994 |
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