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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	10,804,000	106,000	0.90	0.01	2018-01-10
2	B01540	UPBEST SECURITIES CO LTD	102,938,000	86,000	8.54	0.01	2018-01-10
3	B01289	SOUTH CHINA SECURITIES LTD	852,000	40,000	0.07	0.00	2018-01-10
4	B01955	FUTU SECURITIES INTERNATIONAL	2,662,000	10,000	0.22	0.00	2018-01-10
5	C00019	THE HONGKONG AND SHANGHAI BANKING	64,892,334	10,000	5.39	0.00	2018-01-10
6	B01224	MERRILL LYNCH FAR EAST LTD	1,116,000	-6,000	0.09	-0.00	2018-01-10
7	C00093	BNP PARIBAS	7,174,000	-8,000	0.60	-0.00	2018-01-10
8	C00042	CMB WING LUNG BANK LTD	5,892,000	-10,000	0.49	-0.00	2018-01-10
9	B01762	DBS VICKERS (HONG KONG) LTD	5,052,000	-12,000	0.42	-0.00	2018-01-10
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	384,000	-32,000	0.03	-0.00	2018-01-10
11	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	1,520,000	-64,000	0.13	-0.01	2018-01-10
12	B01284	HANG SENG SECURITIES LTD	19,180,667	-120,000	1.59	-0.01	2018-01-10
12		Total changed named holdings	222,467,001	0	18.46	0.00
205		Unchanged named holdings	536,571,818	0	44.53	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	2017-12-31

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

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