FOUNTAIN SET (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00420 | 1988-04-20 |
CCASS holding changes from 2021-03-15 to 2021-03-16
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,760,000 | 254,000 | 0.14 | 0.02 | 2021-03-16 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,770,000 | 60,000 | 0.23 | 0.00 | 2021-03-16 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 2,000,000 | 22,000 | 0.16 | 0.00 | 2021-03-16 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,218,000 | 14,000 | 0.51 | 0.00 | 2021-03-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,161,000 | 4,000 | 0.09 | 0.00 | 2021-03-16 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,644,000 | -6,000 | 0.38 | -0.00 | 2021-03-16 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,355,154 | -6,000 | 5.25 | -0.00 | 2021-03-16 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 2,050,000 | -22,000 | 0.17 | -0.00 | 2021-03-16 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,292,000 | -50,000 | 0.19 | -0.00 | 2021-03-16 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,967,501 | -270,000 | 8.00 | -0.02 | 2021-03-16 |
| 10 | Total changed named holdings | 185,217,655 | 0 | 15.12 | 0.00 | ||
| 185 | Unchanged named holdings | 557,345,164 | 0 | 45.50 | 0.00 | ||
| 195 | Total named holdings | 742,562,819 | 0 | 60.62 | 0.00 | ||
| 43 | Unnamed Investor Participants | 55,708,000 | 0 | 4.55 | 0.00 | ||
| 238 | 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 | 2021-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-12 |
| Volume | 436,000 |
| Turnover | 417,500 |
| Average price | 0.958 |
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