FOUNTAIN SET (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00420 | 1988-04-20 |
CCASS holding changes from 2022-01-20 to 2022-01-21
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,508,000 | 30,000 | 0.29 | 0.00 | 2022-01-21 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 1,086,000 | 20,000 | 0.09 | 0.00 | 2022-01-21 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 819,000 | 14,000 | 0.07 | 0.00 | 2022-01-21 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 16,398,667 | 10,000 | 1.34 | 0.00 | 2022-01-21 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,000,000 | 8,000 | 0.49 | 0.00 | 2022-01-21 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,852,000 | -2,000 | 0.40 | -0.00 | 2022-01-21 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,666,000 | -4,000 | 0.14 | -0.00 | 2022-01-21 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,100,000 | -4,000 | 0.42 | -0.00 | 2022-01-21 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,550,000 | -10,000 | 0.13 | -0.00 | 2022-01-21 |
| 10 | B01275 | SANFULL SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2022-01-21 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,000 | -52,000 | 0.00 | -0.00 | 2022-01-21 |
| 11 | Total changed named holdings | 41,075,667 | 0 | 3.35 | 0.00 | ||
| 170 | Unchanged named holdings | 700,065,152 | 0 | 57.15 | 0.00 | ||
| 181 | Total named holdings | 741,140,819 | 0 | 60.50 | 0.00 | ||
| 42 | Unnamed Investor Participants | 57,070,000 | 0 | 4.66 | 0.00 | ||
| 223 | Total securities in CCASS | 798,210,819 | 0 | 65.16 | 0.00 | ||
| Securities not in CCASS | 426,816,141 | 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 | 2022-01-19 |
| Volume | 82,000 |
| Turnover | 110,440 |
| Average price | 1.347 |
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