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	57,162,000	230,000	4.67	0.02	2020-09-09
2	C00093	BNP PARIBAS	6,639,920	9,800	0.54	0.00	2020-09-09
3	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	34,000	-2,000	0.00	-0.00	2020-09-09
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	4,822,000	-4,000	0.39	-0.00	2020-09-09
5	B01955	FUTU SECURITIES INTERNATIONAL	3,602,000	-12,000	0.29	-0.00	2020-09-09
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,002,000	-12,000	0.08	-0.00	2020-09-09
7	C00074	DEUTSCHE BANK AG	15,884,080	-19,800	1.30	-0.00	2020-09-09
8	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,772,000	-50,000	0.14	-0.00	2020-09-09
9	C00041	OCBC BANK (HONG KONG) LTD	5,366,000	-50,000	0.44	-0.00	2020-09-09
10	C00042	CMB WING LUNG BANK LTD	2,448,000	-90,000	0.20	-0.01	2020-09-09
10		Total changed named holdings	98,732,000	0	8.06	0.00
179		Unchanged named holdings	643,836,819	0	52.56	0.00
189		Total named holdings	742,568,819	0	60.62	0.00
42		Unnamed Investor Participants	55,660,000	0	4.54	0.00
231		Total securities in CCASS	798,228,819	0	65.16	0.00
		Securities not in CCASS	426,798,141	0	34.84	0.00
		Issued securities	1,225,026,960	0	100.00	0.00	2020-08-31

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

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