FOUNTAIN SET (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00420 | 1988-04-20 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | B01161 | UBS SECURITIES HONG KONG LTD | 11,451,200 | 312,000 | 0.95 | 0.03 | 2017-07-28 |
| 2 | C00010 | CITIBANK N.A. | 87,843,200 | 108,000 | 7.29 | 0.01 | 2017-07-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,340,000 | 90,000 | 4.18 | 0.01 | 2017-07-28 |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,020,000 | 80,000 | 0.25 | 0.01 | 2017-07-28 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,744,000 | 48,000 | 0.39 | 0.00 | 2017-07-28 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,058,119 | 40,000 | 0.17 | 0.00 | 2017-07-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,176,000 | 20,000 | 0.60 | 0.00 | 2017-07-28 |
| 8 | B01416 | VC BROKERAGE LTD | 140,000 | 14,000 | 0.01 | 0.00 | 2017-07-28 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,860,000 | 12,000 | 0.15 | 0.00 | 2017-07-28 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,258,000 | 4,000 | 0.19 | 0.00 | 2017-07-28 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,541,669 | 4,000 | 11.58 | 0.00 | 2017-07-28 |
| 12 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -2,000 | -0.00 | 2017-07-28 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,292,000 | -2,000 | 0.11 | -0.00 | 2017-07-28 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2017-07-28 |
| 15 | B01974 | ARISTO SECURITIES LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2017-07-28 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 544,000 | -20,000 | 0.05 | -0.00 | 2017-07-28 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,092,334 | -26,000 | 6.40 | -0.00 | 2017-07-28 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,460,000 | -30,000 | 0.20 | -0.00 | 2017-07-28 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 21,552,667 | -30,000 | 1.79 | -0.00 | 2017-07-28 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 80,184 | -40,000 | 0.01 | -0.00 | 2017-07-28 |
| 21 | B01610 | KGI ASIA LTD | 12,496,000 | -50,000 | 1.04 | -0.00 | 2017-07-28 |
| 22 | C00016 | DBS BANK LTD | 5,200,000 | -100,000 | 0.43 | -0.01 | 2017-07-28 |
| 23 | B01130 | BOCI SECURITIES LTD | 36,358,000 | -312,000 | 3.02 | -0.03 | 2017-07-28 |
| 23 | Total changed named holdings | 467,573,373 | 94,000 | 38.80 | 0.01 | ||
| 204 | Unchanged named holdings | 291,035,446 | 0 | 24.15 | 0.00 | ||
| 227 | Total named holdings | 758,608,819 | 94,000 | 62.95 | 0.00 | ||
| 45 | Unnamed Investor Participants | 19,682,000 | -100,000 | 1.63 | -0.01 | ||
| 272 | Total securities in CCASS | 778,290,819 | -6,000 | 64.59 | -0.00 | ||
| Securities not in CCASS | 426,736,141 | 6,000 | 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 | 2017-07-26 |
| Volume | 856,000 |
| Turnover | 857,080 |
| Average price | 1.001 |
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