FOUNTAIN SET (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00420 | 1988-04-20 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | C00016 | DBS BANK LTD | 6,200,000 | 900,000 | 0.51 | 0.07 | 2017-10-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,595,669 | 168,000 | 11.50 | 0.01 | 2017-10-06 |
| 3 | B01540 | UPBEST SECURITIES CO LTD | 84,222,000 | 118,000 | 6.99 | 0.01 | 2017-10-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,766,334 | 104,000 | 6.04 | 0.01 | 2017-10-06 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,528,000 | 100,000 | 1.04 | 0.01 | 2017-10-06 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 472,000 | 100,000 | 0.04 | 0.01 | 2017-10-06 |
| 7 | B02078 | AFFLUX SECURITIES LTD | 2,324,000 | 90,000 | 0.19 | 0.01 | 2017-10-06 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 520,000 | 66,000 | 0.04 | 0.01 | 2017-10-06 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 3,314,000 | 42,000 | 0.28 | 0.00 | 2017-10-06 |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 122,000 | 40,000 | 0.01 | 0.00 | 2017-10-06 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2017-10-06 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,360,000 | 12,000 | 0.20 | 0.00 | 2017-10-06 |
| 13 | C00093 | BNP PARIBAS | 6,880,000 | 2,000 | 0.57 | 0.00 | 2017-10-06 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,848,000 | -6,000 | 0.32 | -0.00 | 2017-10-06 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,670,000 | -10,000 | 0.14 | -0.00 | 2017-10-06 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 226,000 | -14,000 | 0.02 | -0.00 | 2017-10-06 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,776,000 | -20,000 | 0.23 | -0.00 | 2017-10-06 |
| 18 | B01130 | BOCI SECURITIES LTD | 34,292,000 | -32,000 | 2.85 | -0.00 | 2017-10-06 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,362,000 | -40,000 | 0.28 | -0.00 | 2017-10-06 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,486,000 | -54,000 | 0.21 | -0.00 | 2017-10-06 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,044,000 | -60,000 | 0.67 | -0.00 | 2017-10-06 |
| 22 | C00010 | CITIBANK N.A. | 87,702,500 | -116,000 | 7.28 | -0.01 | 2017-10-06 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,550,000 | -130,000 | 0.13 | -0.01 | 2017-10-06 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,190,000 | -150,000 | 0.43 | -0.01 | 2017-10-06 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,756,000 | -230,000 | 3.96 | -0.02 | 2017-10-06 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,634,000 | -300,000 | 0.14 | -0.02 | 2017-10-06 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,106,119 | -600,000 | 0.17 | -0.05 | 2017-10-06 |
| 27 | Total changed named holdings | 532,992,622 | 0 | 44.23 | 0.00 | ||
| 199 | Unchanged named holdings | 226,200,197 | 0 | 18.77 | 0.00 | ||
| 226 | Total named holdings | 759,192,819 | 0 | 63.00 | 0.00 | ||
| 44 | Unnamed Investor Participants | 19,126,000 | 0 | 1.59 | 0.00 | ||
| 270 | Total securities in CCASS | 778,318,819 | 0 | 64.59 | 0.00 | ||
| Securities not in CCASS | 426,708,141 | 0 | 35.41 | 0.00 | |||
| Issued securities | 1,205,026,960 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 2,272,000 |
| Turnover | 2,629,840 |
| Average price | 1.157 |
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