FOUNTAIN SET (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00420 | 1988-04-20 |
CCASS holding changes from 2021-01-28 to 2021-01-29
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,716,000 | 192,000 | 0.47 | 0.02 | 2021-01-29 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,212,000 | 12,000 | 0.10 | 0.00 | 2021-01-29 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,206,000 | 10,000 | 0.18 | 0.00 | 2021-01-29 |
| 4 | C00093 | BNP PARIBAS | 7,238,000 | 2,000 | 0.59 | 0.00 | 2021-01-29 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,696,000 | -2,000 | 0.38 | -0.00 | 2021-01-29 |
| 6 | B01184 | QUAM SECURITIES LTD | 3,002,000 | -8,000 | 0.25 | -0.00 | 2021-01-29 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,240,000 | -10,000 | 0.84 | -0.00 | 2021-01-29 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,206,000 | -12,000 | 0.26 | -0.00 | 2021-01-29 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 1,058,000 | -12,000 | 0.09 | -0.00 | 2021-01-29 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 139,188,367 | -28,000 | 11.36 | -0.00 | 2021-01-29 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,910,606 | -144,000 | 8.24 | -0.01 | 2021-01-29 |
| 11 | Total changed named holdings | 278,672,973 | 0 | 22.75 | 0.00 | ||
| 180 | Unchanged named holdings | 463,789,846 | 0 | 37.86 | 0.00 | ||
| 191 | Total named holdings | 742,462,819 | 0 | 60.61 | 0.00 | ||
| 44 | Unnamed Investor Participants | 55,808,000 | 0 | 4.56 | 0.00 | ||
| 235 | 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.
| Trading date | 2021-01-27 |
| Volume | 314,000 |
| Turnover | 296,220 |
| Average price | 0.943 |
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