FOUNTAIN SET (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00420 | 1988-04-20 |
CCASS holding changes from 2018-07-23 to 2018-07-24
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 | 120,026,000 | 154,000 | 9.96 | 0.01 | 2018-07-24 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,134,000 | 70,000 | 0.18 | 0.01 | 2018-07-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,778,000 | 70,000 | 0.15 | 0.01 | 2018-07-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,480,334 | 20,000 | 4.52 | 0.00 | 2018-07-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 85,000 | 10,000 | 0.01 | 0.00 | 2018-07-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,104,044 | -4,000 | 11.54 | -0.00 | 2018-07-24 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,064,000 | -14,000 | 0.25 | -0.00 | 2018-07-24 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,806,000 | -16,000 | 0.23 | -0.00 | 2018-07-24 |
| 9 | C00093 | BNP PARIBAS | 9,036,983 | -16,000 | 0.75 | -0.00 | 2018-07-24 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 5,144,000 | -30,000 | 0.43 | -0.00 | 2018-07-24 |
| 11 | C00074 | DEUTSCHE BANK AG | 18,935,317 | -30,000 | 1.57 | -0.00 | 2018-07-24 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,056,000 | -32,000 | 0.42 | -0.00 | 2018-07-24 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,642,000 | -38,000 | 3.12 | -0.00 | 2018-07-24 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,982,000 | -56,000 | 0.83 | -0.00 | 2018-07-24 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,644,000 | -88,000 | 0.22 | -0.01 | 2018-07-24 |
| 15 | Total changed named holdings | 411,917,678 | 0 | 34.18 | 0.00 | ||
| 205 | Unchanged named holdings | 330,735,141 | 0 | 27.45 | 0.00 | ||
| 220 | Total named holdings | 742,652,819 | 0 | 61.63 | 0.00 | ||
| 45 | Unnamed Investor Participants | 36,014,000 | 0 | 2.99 | 0.00 | ||
| 265 | Total securities in CCASS | 778,666,819 | 0 | 64.62 | 0.00 | ||
| Securities not in CCASS | 426,360,141 | 0 | 35.38 | 0.00 | |||
| Issued securities | 1,205,026,960 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-20 |
| Volume | 324,000 |
| Turnover | 376,240 |
| Average price | 1.161 |
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