FOUNTAIN SET (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00420 | 1988-04-20 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | 15,007,200 | 170,000 | 1.25 | 0.01 | 2017-08-24 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,530,000 | 54,000 | 0.13 | 0.00 | 2017-08-24 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,194,000 | 52,000 | 0.18 | 0.00 | 2017-08-24 |
| 4 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2017-08-24 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,090,000 | 2,000 | 0.17 | 0.00 | 2017-08-24 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,276,000 | 2,000 | 0.19 | 0.00 | 2017-08-24 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,108,000 | 2,000 | 0.09 | 0.00 | 2017-08-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,366,000 | -10,000 | 4.18 | -0.00 | 2017-08-24 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 3,518,000 | -20,000 | 0.29 | -0.00 | 2017-08-24 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2017-08-24 |
| 11 | C00010 | CITIBANK N.A. | 87,962,500 | -32,000 | 7.30 | -0.00 | 2017-08-24 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,544,334 | -38,000 | 6.19 | -0.00 | 2017-08-24 |
| 13 | C00074 | DEUTSCHE BANK AG | 17,478,000 | -40,000 | 1.45 | -0.00 | 2017-08-24 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 160,000 | -42,000 | 0.01 | -0.00 | 2017-08-24 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,483,669 | -100,000 | 11.58 | -0.01 | 2017-08-24 |
| 15 | Total changed named holdings | 397,757,703 | 0 | 33.01 | 0.00 | ||
| 213 | Unchanged named holdings | 361,311,116 | 0 | 29.98 | 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 | 2017-08-21 |
| Volume | 272,000 |
| Turnover | 266,960 |
| Average price | 0.981 |
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