FOUNTAIN SET (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00420 | 1988-04-20 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,312,000 | 452,000 | 1.02 | 0.04 | 2017-08-29 |
| 2 | C00093 | BNP PARIBAS | 7,228,000 | 386,000 | 0.60 | 0.03 | 2017-08-29 |
| 3 | B01540 | UPBEST SECURITIES CO LTD | 75,156,000 | 270,000 | 6.24 | 0.02 | 2017-08-29 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 15,505,200 | 200,000 | 1.29 | 0.02 | 2017-08-29 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,000,000 | 100,000 | 0.50 | 0.01 | 2017-08-29 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 526,000 | 40,000 | 0.04 | 0.00 | 2017-08-29 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2017-08-29 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,672,000 | 26,000 | 0.39 | 0.00 | 2017-08-29 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,388,000 | 22,000 | 4.18 | 0.00 | 2017-08-29 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,978,000 | 20,000 | 0.25 | 0.00 | 2017-08-29 |
| 11 | B01564 | ABCI SECURITIES CO LTD | 64,000 | -10,000 | 0.01 | -0.00 | 2017-08-29 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,080,000 | -10,000 | 0.17 | -0.00 | 2017-08-29 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 138,000 | -22,000 | 0.01 | -0.00 | 2017-08-29 |
| 14 | B01462 | MANGO FINANCIAL LTD | 6,000 | -40,000 | 0.00 | -0.00 | 2017-08-29 |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 320,000 | -50,000 | 0.03 | -0.00 | 2017-08-29 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,868,119 | -54,000 | 0.16 | -0.00 | 2017-08-29 |
| 17 | C00010 | CITIBANK N.A. | 87,904,500 | -58,000 | 7.29 | -0.00 | 2017-08-29 |
| 18 | B01415 | TARZAN STOCK & SHARES LTD | 332,000 | -100,000 | 0.03 | -0.01 | 2017-08-29 |
| 19 | B01130 | BOCI SECURITIES LTD | 34,826,000 | -110,000 | 2.89 | -0.01 | 2017-08-29 |
| 20 | B01559 | WISETRADE SECURITIES LTD | 60,000 | -130,000 | 0.00 | -0.01 | 2017-08-29 |
| 21 | B01610 | KGI ASIA LTD | 12,114,000 | -160,000 | 1.01 | -0.01 | 2017-08-29 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,265,669 | -204,000 | 11.56 | -0.02 | 2017-08-29 |
| 23 | C00074 | DEUTSCHE BANK AG | 17,178,000 | -300,000 | 1.43 | -0.02 | 2017-08-29 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 978,000 | -306,000 | 0.08 | -0.03 | 2017-08-29 |
| 24 | Total changed named holdings | 471,937,488 | 0 | 39.16 | 0.00 | ||
| 205 | Unchanged named holdings | 287,199,331 | 0 | 23.83 | 0.00 | ||
| 229 | Total named holdings | 759,136,819 | 0 | 63.00 | 0.00 | ||
| 44 | Unnamed Investor Participants | 19,154,000 | 0 | 1.59 | 0.00 | ||
| 273 | 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 | 2017-08-25 |
| Volume | 1,740,000 |
| Turnover | 1,681,200 |
| Average price | 0.966 |
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