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	B01130	BOCI SECURITIES LTD	45,362,000	430,000	3.76	0.04	2018-10-31
2	B01323	DEUTSCHE SECURITIES ASIA LTD	72,000	72,000	0.01	0.01	2018-10-31
3	B01086	EVERBRIGHT SECURITIES INVESTMENT	23,134,000	68,000	1.92	0.01	2018-10-31
4	B01540	UPBEST SECURITIES CO LTD	122,748,000	26,000	10.19	0.00	2018-10-31
5	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	6,000	6,000	0.00	0.00	2018-10-31
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	546,000	4,000	0.05	0.00	2018-10-31
7	C00093	BNP PARIBAS	8,909,983	1,941	0.74	0.00	2018-10-31
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	139,020,044	-10,000	11.54	-0.00	2018-10-31
9	C00074	DEUTSCHE BANK AG	17,824,317	-19,941	1.48	-0.00	2018-10-31
10	C00036	CHINA CONSTRUCTION BANK (ASIA)	944,000	-34,000	0.08	-0.00	2018-10-31
11	B01584	CHIEF SECURITIES LTD	2,266,000	-60,000	0.19	-0.00	2018-10-31
12	B01470	HUNG SING SECURITIES LTD	1,966,000	-152,000	0.16	-0.01	2018-10-31
13	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	1,674,000	-332,000	0.14	-0.03	2018-10-31
13		Total changed named holdings	364,472,344	0	30.25	0.00
207		Unchanged named holdings	379,432,475	0	31.49	0.00
220		Total named holdings	743,904,819	0	61.73	0.00
43		Unnamed Investor Participants	34,668,000	0	2.88	0.00
263		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	2018-10-31

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