FOUNTAIN SET (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00420 | 1988-04-20 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | 14,519,200 | 210,000 | 1.20 | 0.02 | 2017-08-18 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,302,000 | 16,000 | 0.11 | 0.00 | 2017-08-18 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,274,000 | 2,000 | 0.19 | 0.00 | 2017-08-18 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,104,000 | 2,000 | 0.09 | 0.00 | 2017-08-18 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 182,000 | -8,000 | 0.02 | -0.00 | 2017-08-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,627,669 | -16,000 | 11.59 | -0.00 | 2017-08-18 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,942,119 | -20,000 | 0.16 | -0.00 | 2017-08-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 21,382,667 | -40,000 | 1.77 | -0.00 | 2017-08-18 |
| 9 | C00010 | CITIBANK N.A. | 87,994,500 | -48,000 | 7.30 | -0.00 | 2017-08-18 |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,062,000 | -98,000 | 0.25 | -0.01 | 2017-08-18 |
| 10 | Total changed named holdings | 273,390,155 | 0 | 22.69 | 0.00 | ||
| 218 | Unchanged named holdings | 485,678,664 | 0 | 40.30 | 0.00 | ||
| 228 | Total named holdings | 759,068,819 | 0 | 62.99 | 0.00 | ||
| 44 | Unnamed Investor Participants | 19,222,000 | 0 | 1.60 | 0.00 | ||
| 272 | Total securities in CCASS | 778,290,819 | 0 | 64.59 | 0.00 | ||
| Securities not in CCASS | 426,736,141 | 0 | 35.41 | 0.00 | |||
| Issued securities | 1,205,026,960 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-16 |
| Volume | 230,000 |
| Turnover | 225,240 |
| Average price | 0.979 |
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