FOUNTAIN SET (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00420 | 1988-04-20 |
CCASS holding changes from 2022-01-10 to 2022-01-11
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 | 114,026,948 | 74,000 | 9.31 | 0.01 | 2022-01-11 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 801,000 | 2,000 | 0.07 | 0.00 | 2022-01-11 |
| 3 | B01695 | DAH SING SECURITIES LTD | 1,028,000 | -2,000 | 0.08 | -0.00 | 2022-01-11 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,892,000 | -12,000 | 0.40 | -0.00 | 2022-01-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,216,000 | -20,000 | 2.55 | -0.00 | 2022-01-11 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 414,000 | -42,000 | 0.03 | -0.00 | 2022-01-11 |
| 6 | Total changed named holdings | 152,377,948 | 0 | 12.44 | 0.00 | ||
| 174 | Unchanged named holdings | 588,752,871 | 0 | 48.06 | 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 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-07 |
| Volume | 76,000 |
| Turnover | 101,340 |
| Average price | 1.333 |
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