FOUNTAIN SET (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00420 | 1988-04-20 |
CCASS holding changes from 2021-11-30 to 2021-12-01
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 | 110,422,948 | 202,000 | 9.01 | 0.02 | 2021-12-01 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 64,000 | 8,000 | 0.01 | 0.00 | 2021-12-01 |
| 3 | C00093 | BNP PARIBAS | 7,002,000 | 4,000 | 0.57 | 0.00 | 2021-12-01 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 795,000 | 2,000 | 0.06 | 0.00 | 2021-12-01 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,392,000 | -2,000 | 0.28 | -0.00 | 2021-12-01 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,978,000 | -2,000 | 0.41 | -0.00 | 2021-12-01 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,390,000 | -8,000 | 2.56 | -0.00 | 2021-12-01 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,690,000 | -14,000 | 0.14 | -0.00 | 2021-12-01 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,862,000 | -20,000 | 0.56 | -0.00 | 2021-12-01 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -30,000 | -0.00 | 2021-12-01 | |
| 11 | B01470 | HUNG SING SECURITIES LTD | 752,000 | -140,000 | 0.06 | -0.01 | 2021-12-01 |
| 11 | Total changed named holdings | 167,347,948 | 0 | 13.66 | 0.00 | ||
| 169 | Unchanged named holdings | 573,782,871 | 0 | 46.84 | 0.00 | ||
| 180 | Total named holdings | 741,130,819 | 0 | 60.50 | 0.00 | ||
| 42 | Unnamed Investor Participants | 57,070,000 | 0 | 4.66 | 0.00 | ||
| 222 | Total securities in CCASS | 798,200,819 | 0 | 65.16 | 0.00 | ||
| Securities not in CCASS | 426,826,141 | 0 | 34.84 | 0.00 | |||
| Issued securities | 1,225,026,960 | 0 | 100.00 | 0.00 | 2021-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-29 |
| Volume | 218,000 |
| Turnover | 292,120 |
| Average price | 1.340 |
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