FOUNTAIN SET (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00420 | 1988-04-20 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,612,000 | 52,000 | 0.88 | 0.00 | 2017-12-18 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,428,000 | 30,000 | 0.53 | 0.00 | 2017-12-18 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,826,000 | 20,000 | 0.15 | 0.00 | 2017-12-18 |
| 4 | B01540 | UPBEST SECURITIES CO LTD | 102,604,000 | 20,000 | 8.51 | 0.00 | 2017-12-18 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,092,000 | -52,000 | 0.17 | -0.00 | 2017-12-18 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,380,334 | -70,000 | 5.43 | -0.01 | 2017-12-18 |
| 6 | Total changed named holdings | 188,942,334 | 0 | 15.68 | 0.00 | ||
| 210 | Unchanged named holdings | 570,096,485 | 0 | 47.31 | 0.00 | ||
| 216 | Total named holdings | 759,038,819 | 0 | 62.99 | 0.00 | ||
| 45 | Unnamed Investor Participants | 19,276,000 | 0 | 1.60 | 0.00 | ||
| 261 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-14 |
| Volume | 122,000 |
| Turnover | 128,800 |
| Average price | 1.056 |
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