FOUNTAIN SET (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00420 | 1988-04-20 |
CCASS holding changes from 2017-12-22 to 2017-12-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,470,334 | 120,000 | 5.43 | 0.01 | 2017-12-27 |
| 2 | B01540 | UPBEST SECURITIES CO LTD | 102,706,000 | 18,000 | 8.52 | 0.00 | 2017-12-27 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 408,000 | 4,000 | 0.03 | 0.00 | 2017-12-27 |
| 4 | C00093 | BNP PARIBAS | 7,226,000 | -2,000 | 0.60 | -0.00 | 2017-12-27 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,904,000 | -2,000 | 0.24 | -0.00 | 2017-12-27 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 310,000 | -2,000 | 0.03 | -0.00 | 2017-12-27 |
| 7 | B01740 | WIN SECURITIES LTD | 80,000 | -2,000 | 0.01 | -0.00 | 2017-12-27 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | -14,000 | 0.00 | -0.00 | 2017-12-27 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 19,330,667 | -20,000 | 1.60 | -0.00 | 2017-12-27 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,784,000 | -100,000 | 2.14 | -0.01 | 2017-12-27 |
| 10 | Total changed named holdings | 224,225,001 | 0 | 18.61 | 0.00 | ||
| 207 | Unchanged named holdings | 534,813,818 | 0 | 44.38 | 0.00 | ||
| 217 | Total named holdings | 759,038,819 | 0 | 62.99 | 0.00 | ||
| 45 | Unnamed Investor Participants | 19,276,000 | 0 | 1.60 | 0.00 | ||
| 262 | 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 | 2017-12-21 |
| Volume | 142,000 |
| Turnover | 153,320 |
| Average price | 1.080 |
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