FOUNTAIN SET (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00420 | 1988-04-20 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | B01540 | UPBEST SECURITIES CO LTD | 75,762,000 | 606,000 | 6.29 | 0.05 | 2017-08-30 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 15,805,200 | 300,000 | 1.31 | 0.02 | 2017-08-30 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,676,000 | 212,000 | 0.72 | 0.02 | 2017-08-30 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,028,000 | 50,000 | 0.09 | 0.00 | 2017-08-30 |
| 5 | B01943 | PO SANG SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-08-30 |
| 6 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 68,000 | 34,000 | 0.01 | 0.00 | 2017-08-30 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,886,119 | 18,000 | 0.16 | 0.00 | 2017-08-30 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,275,669 | 10,000 | 11.56 | 0.00 | 2017-08-30 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-08-30 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2017-08-30 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,530,334 | -14,000 | 6.18 | -0.00 | 2017-08-30 |
| 12 | B01794 | INTERCONTINENT SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-08-30 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,050,000 | -30,000 | 0.17 | -0.00 | 2017-08-30 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,944,000 | -34,000 | 0.24 | -0.00 | 2017-08-30 |
| 15 | B01740 | WIN SECURITIES LTD | 70,000 | -38,000 | 0.01 | -0.00 | 2017-08-30 |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 280,000 | -40,000 | 0.02 | -0.00 | 2017-08-30 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 6,692,000 | -40,000 | 0.56 | -0.00 | 2017-08-30 |
| 18 | B01130 | BOCI SECURITIES LTD | 34,776,000 | -50,000 | 2.89 | -0.00 | 2017-08-30 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 6,086,000 | -50,000 | 0.51 | -0.00 | 2017-08-30 |
| 20 | B01230 | GAOYU SECURITIES LIMITED | 1,710,000 | -50,000 | 0.14 | -0.00 | 2017-08-30 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 20,992,667 | -50,000 | 1.74 | -0.00 | 2017-08-30 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,526,000 | -54,000 | 0.13 | -0.00 | 2017-08-30 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 258,000 | -80,000 | 0.02 | -0.01 | 2017-08-30 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,258,000 | -130,000 | 4.17 | -0.01 | 2017-08-30 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,002,000 | -200,000 | 0.17 | -0.02 | 2017-08-30 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,184,000 | -300,000 | 0.85 | -0.02 | 2017-08-30 |
| 26 | Total changed named holdings | 456,915,989 | 90,000 | 37.92 | 0.01 | ||
| 204 | Unchanged named holdings | 302,310,830 | 0 | 25.09 | 0.00 | ||
| 230 | Total named holdings | 759,226,819 | 90,000 | 63.00 | 0.00 | ||
| 43 | Unnamed Investor Participants | 19,064,000 | -90,000 | 1.58 | -0.01 | ||
| 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 | 2017-08-28 |
| Volume | 1,234,000 |
| Turnover | 1,231,900 |
| Average price | 0.998 |
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