FOUNTAIN SET (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00420 | 1988-04-20 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | B01501 | GOLDRIDE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,194,000 | 6,000 | 4.25 | 0.00 | 2017-06-28 |
| 3 | B01540 | UPBEST SECURITIES CO LTD | 72,366,000 | 4,000 | 6.01 | 0.00 | 2017-06-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 21,550,667 | -2,000 | 1.79 | -0.00 | 2017-06-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,166,334 | -2,000 | 6.49 | -0.00 | 2017-06-28 |
| 6 | C00093 | BNP PARIBAS | 6,069,700 | -4,000 | 0.50 | -0.00 | 2017-06-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 39,062,000 | -12,000 | 3.24 | -0.00 | 2017-06-28 |
| 7 | Total changed named holdings | 268,418,701 | 0 | 22.27 | 0.00 | ||
| 221 | Unchanged named holdings | 504,296,118 | 0 | 41.85 | 0.00 | ||
| 228 | Total named holdings | 772,714,819 | 0 | 64.12 | 0.00 | ||
| 42 | Unnamed Investor Participants | 5,462,000 | 0 | 0.45 | 0.00 | ||
| 270 | Total securities in CCASS | 778,176,819 | 0 | 64.58 | 0.00 | ||
| Securities not in CCASS | 426,850,141 | 0 | 35.42 | 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 | 2017-06-26 |
| Volume | 22,000 |
| Turnover | 22,120 |
| Average price | 1.005 |
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