CCASS holding changes

FOUNTAIN SET (HOLDINGS) LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00420	1988-04-20			Docs

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	C00033	BANK OF CHINA (HONG KONG) LTD	46,370,000	50,000	3.85	0.00	2017-12-28
2	C00088	CHINA MERCHANTS BANK CO LTD	454,000	32,000	0.04	0.00	2017-12-28
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	418,000	10,000	0.03	0.00	2017-12-28
4	B01540	UPBEST SECURITIES CO LTD	102,714,000	8,000	8.52	0.00	2017-12-28
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	137,492,044	4,000	11.41	0.00	2017-12-28
6	C00093	BNP PARIBAS	7,222,000	-4,000	0.60	-0.00	2017-12-28
7	B01130	BOCI SECURITIES LTD	33,680,000	-12,000	2.79	-0.00	2017-12-28
8	B01584	CHIEF SECURITIES LTD	2,892,000	-12,000	0.24	-0.00	2017-12-28
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,758,000	-20,000	0.31	-0.00	2017-12-28
10	B01727	ICBC (ASIA) SECURITIES LTD	6,408,000	-20,000	0.53	-0.00	2017-12-28
11	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,682,000	-36,000	0.31	-0.00	2017-12-28
11		Total changed named holdings	345,090,044	0	28.64	0.00
206		Unchanged named holdings	413,948,775	0	34.35	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

These data are not adjusted for splits or bonus issues during the period.

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