FOUNTAIN SET (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00420 | 1988-04-20 |
CCASS holding changes from 2021-01-04 to 2021-01-05
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 | 39,969,633 | 374,000 | 3.26 | 0.03 | 2021-01-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,130,000 | 100,000 | 3.36 | 0.01 | 2021-01-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,019,000 | 6,000 | 0.08 | 0.00 | 2021-01-05 |
| 4 | C00093 | BNP PARIBAS | 7,180,000 | 4,000 | 0.59 | 0.00 | 2021-01-05 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,168,000 | -4,000 | 0.50 | -0.00 | 2021-01-05 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,750,000 | -20,000 | 0.31 | -0.00 | 2021-01-05 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,494,000 | -30,000 | 0.29 | -0.00 | 2021-01-05 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,962,000 | -86,000 | 0.16 | -0.01 | 2021-01-05 |
| 9 | B01343 | CELETIO INVESTMENTS LTD | 500,000 | -100,000 | 0.04 | -0.01 | 2021-01-05 |
| 10 | B01184 | QUAM SECURITIES LTD | 3,002,000 | -100,000 | 0.25 | -0.01 | 2021-01-05 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 17,982,667 | -144,000 | 1.47 | -0.01 | 2021-01-05 |
| 11 | Total changed named holdings | 126,157,300 | 0 | 10.30 | 0.00 | ||
| 181 | Unchanged named holdings | 616,305,519 | 0 | 50.31 | 0.00 | ||
| 192 | Total named holdings | 742,462,819 | 0 | 60.61 | 0.00 | ||
| 44 | Unnamed Investor Participants | 55,808,000 | 0 | 4.56 | 0.00 | ||
| 236 | Total securities in CCASS | 798,270,819 | 0 | 65.16 | 0.00 | ||
| Securities not in CCASS | 426,756,141 | 0 | 34.84 | 0.00 | |||
| Issued securities | 1,225,026,960 | 0 | 100.00 | 0.00 | 2020-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2020-12-30 |
| Last trading date | 2020-12-31 |
| Volume | 484,000 |
| Turnover | 443,400 |
| Average price | 0.916 |
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