FOUNTAIN SET (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00420 | 1988-04-20 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | B01161 | UBS SECURITIES HONG KONG LTD | 9,593,200 | 618,000 | 0.80 | 0.05 | 2017-07-24 |
| 2 | B01540 | UPBEST SECURITIES CO LTD | 74,674,000 | 342,000 | 6.20 | 0.03 | 2017-07-24 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,162,000 | 106,000 | 0.59 | 0.01 | 2017-07-24 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 4,596,000 | 50,000 | 0.38 | 0.00 | 2017-07-24 |
| 5 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-07-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 21,622,667 | 42,000 | 1.79 | 0.00 | 2017-07-24 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,142,000 | 40,000 | 0.18 | 0.00 | 2017-07-24 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 660,000 | 36,000 | 0.05 | 0.00 | 2017-07-24 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 6,172,000 | 20,000 | 0.51 | 0.00 | 2017-07-24 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-24 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-07-24 |
| 12 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 92,000 | -4,000 | 0.01 | -0.00 | 2017-07-24 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,696,000 | -10,000 | 0.39 | -0.00 | 2017-07-24 |
| 14 | C00010 | CITIBANK N.A. | 87,761,200 | -14,000 | 7.28 | -0.00 | 2017-07-24 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,316,000 | -50,000 | 0.11 | -0.00 | 2017-07-24 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,940,000 | -130,000 | 0.24 | -0.01 | 2017-07-24 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,370,000 | -194,000 | 4.18 | -0.02 | 2017-07-24 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,410,000 | -196,000 | 0.12 | -0.02 | 2017-07-24 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,240,000 | -726,000 | 0.19 | -0.06 | 2017-07-24 |
| 19 | Total changed named holdings | 277,537,067 | 0 | 23.03 | 0.00 | ||
| 208 | Unchanged named holdings | 480,977,752 | 0 | 39.91 | 0.00 | ||
| 227 | Total named holdings | 758,514,819 | 0 | 62.95 | 0.00 | ||
| 45 | Unnamed Investor Participants | 19,782,000 | 0 | 1.64 | 0.00 | ||
| 272 | Total securities in CCASS | 778,296,819 | 0 | 64.59 | 0.00 | ||
| Securities not in CCASS | 426,730,141 | 0 | 35.41 | 0.00 | |||
| Issued securities | 1,205,026,960 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-20 |
| Volume | 1,480,000 |
| Turnover | 1,469,760 |
| Average price | 0.993 |
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