FOUNTAIN SET (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00420 | 1988-04-20 |
CCASS holding changes from 2017-08-25 to 2017-08-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 15,305,200 | 168,000 | 1.27 | 0.01 | 2017-08-28 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 6,136,000 | 70,000 | 0.51 | 0.01 | 2017-08-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,470,000 | -4,000 | 0.12 | -0.00 | 2017-08-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,469,669 | -14,000 | 11.57 | -0.00 | 2017-08-28 |
| 5 | B01610 | KGI ASIA LTD | 12,274,000 | -62,000 | 1.02 | -0.01 | 2017-08-28 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,894,000 | -72,000 | 0.16 | -0.01 | 2017-08-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 21,042,667 | -148,000 | 1.75 | -0.01 | 2017-08-28 |
| 7 | Total changed named holdings | 197,591,536 | -62,000 | 16.40 | -0.01 | ||
| 221 | Unchanged named holdings | 561,545,283 | 0 | 46.60 | 0.00 | ||
| 228 | Total named holdings | 759,136,819 | -62,000 | 63.00 | 0.00 | ||
| 44 | Unnamed Investor Participants | 19,154,000 | 62,000 | 1.59 | 0.01 | ||
| 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 | 2017-08-24 |
| Volume | 238,000 |
| Turnover | 232,060 |
| Average price | 0.975 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy