FOUNTAIN SET (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00420 | 1988-04-20 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,750,000 | 358,000 | 0.23 | 0.03 | 2017-10-13 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,834,000 | 294,000 | 0.15 | 0.02 | 2017-10-13 |
| 3 | C00010 | CITIBANK N.A. | 87,886,500 | 148,000 | 7.29 | 0.01 | 2017-10-13 |
| 4 | B01184 | QUAM SECURITIES LTD | 6,026,000 | 70,000 | 0.50 | 0.01 | 2017-10-13 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,132,000 | 60,000 | 0.67 | 0.00 | 2017-10-13 |
| 6 | B01610 | KGI ASIA LTD | 12,324,000 | 60,000 | 1.02 | 0.00 | 2017-10-13 |
| 7 | C00093 | BNP PARIBAS | 7,115,000 | 56,000 | 0.59 | 0.00 | 2017-10-13 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,120,000 | 44,000 | 0.09 | 0.00 | 2017-10-13 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,048,000 | 40,000 | 0.34 | 0.00 | 2017-10-13 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,249,669 | 32,000 | 11.47 | 0.00 | 2017-10-13 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,808,000 | 18,000 | 0.23 | 0.00 | 2017-10-13 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 5,418,000 | 14,000 | 0.45 | 0.00 | 2017-10-13 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,688,000 | 8,000 | 0.31 | 0.00 | 2017-10-13 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,138,000 | 4,000 | 3.91 | 0.00 | 2017-10-13 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 3,144,000 | 2,000 | 0.26 | 0.00 | 2017-10-13 |
| 16 | B01130 | BOCI SECURITIES LTD | 34,134,000 | -10,000 | 2.83 | -0.00 | 2017-10-13 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 432,000 | -20,000 | 0.04 | -0.00 | 2017-10-13 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 20,132,667 | -20,000 | 1.67 | -0.00 | 2017-10-13 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 854,000 | -30,000 | 0.07 | -0.00 | 2017-10-13 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,535,949 | -146,385 | 5.85 | -0.01 | 2017-10-13 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 710,000 | -156,000 | 0.06 | -0.01 | 2017-10-13 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,436,000 | -164,000 | 0.20 | -0.01 | 2017-10-13 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,300,385 | -207,615 | 0.11 | -0.02 | 2017-10-13 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,960,119 | -454,000 | 0.16 | -0.04 | 2017-10-13 |
| 24 | Total changed named holdings | 464,176,289 | 0 | 38.52 | 0.00 | ||
| 204 | Unchanged named holdings | 295,016,530 | 0 | 24.48 | 0.00 | ||
| 228 | Total named holdings | 759,192,819 | 0 | 63.00 | 0.00 | ||
| 44 | Unnamed Investor Participants | 19,126,000 | 0 | 1.59 | 0.00 | ||
| 272 | 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 | 2017-10-11 |
| Volume | 1,678,000 |
| Turnover | 1,933,940 |
| Average price | 1.153 |
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