FOUNTAIN SET (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00420 | 1988-04-20 |
CCASS holding changes from 2018-10-29 to 2018-10-30
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 | B01284 | HANG SENG SECURITIES LTD | 23,562,667 | 46,000 | 1.96 | 0.00 | 2018-10-30 |
| 2 | B01540 | UPBEST SECURITIES CO LTD | 122,722,000 | 26,000 | 10.18 | 0.00 | 2018-10-30 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 4,142,000 | 10,000 | 0.34 | 0.00 | 2018-10-30 |
| 4 | C00093 | BNP PARIBAS | 8,908,042 | -2,000 | 0.74 | -0.00 | 2018-10-30 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,776,000 | -10,000 | 0.15 | -0.00 | 2018-10-30 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,326,000 | -14,000 | 0.19 | -0.00 | 2018-10-30 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 40,000 | -16,000 | 0.00 | -0.00 | 2018-10-30 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 518,000 | -20,000 | 0.04 | -0.00 | 2018-10-30 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,850,000 | -20,000 | 0.24 | -0.00 | 2018-10-30 |
| 9 | Total changed named holdings | 166,844,709 | 0 | 13.85 | 0.00 | ||
| 209 | Unchanged named holdings | 577,060,110 | 0 | 47.89 | 0.00 | ||
| 218 | Total named holdings | 743,904,819 | 0 | 61.73 | 0.00 | ||
| 43 | Unnamed Investor Participants | 34,668,000 | 0 | 2.88 | 0.00 | ||
| 261 | Total securities in CCASS | 778,572,819 | 0 | 64.61 | 0.00 | ||
| Securities not in CCASS | 426,454,141 | 0 | 35.39 | 0.00 | |||
| Issued securities | 1,205,026,960 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-26 |
| Volume | 72,000 |
| Turnover | 73,580 |
| Average price | 1.022 |
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