FOUNTAIN SET (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00420 | 1988-04-20 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | 101,592,000 | 210,000 | 8.43 | 0.02 | 2017-11-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,002,000 | 100,000 | 0.83 | 0.01 | 2017-11-28 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,896,000 | 20,000 | 0.24 | 0.00 | 2017-11-28 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,852,000 | 20,000 | 0.32 | 0.00 | 2017-11-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 328,000 | 4,000 | 0.03 | 0.00 | 2017-11-28 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,824,000 | 2,000 | 0.23 | 0.00 | 2017-11-28 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 456,000 | 2,000 | 0.04 | 0.00 | 2017-11-28 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,682,000 | 2,000 | 0.14 | 0.00 | 2017-11-28 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 6,282,000 | -2,000 | 0.52 | -0.00 | 2017-11-28 |
| 10 | B01610 | KGI ASIA LTD | 11,972,000 | -4,000 | 0.99 | -0.00 | 2017-11-28 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,826,044 | -16,000 | 11.44 | -0.00 | 2017-11-28 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 206,000 | -58,000 | 0.02 | -0.00 | 2017-11-28 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,606,000 | -280,000 | 3.87 | -0.02 | 2017-11-28 |
| 13 | Total changed named holdings | 326,524,044 | 0 | 27.10 | 0.00 | ||
| 205 | Unchanged named holdings | 432,514,775 | 0 | 35.89 | 0.00 | ||
| 218 | Total named holdings | 759,038,819 | 0 | 62.99 | 0.00 | ||
| 45 | Unnamed Investor Participants | 19,276,000 | 0 | 1.60 | 0.00 | ||
| 263 | Total securities in CCASS | 778,314,819 | 0 | 64.59 | 0.00 | ||
| Securities not in CCASS | 426,712,141 | 0 | 35.41 | 0.00 | |||
| Issued securities | 1,205,026,960 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-24 |
| Volume | 394,000 |
| Turnover | 431,060 |
| Average price | 1.094 |
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