FOUNTAIN SET (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00420 | 1988-04-20 |
CCASS holding changes from 2022-07-07 to 2022-07-08
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 | 117,002,948 | 150,000 | 9.55 | 0.01 | 2022-07-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,065,341 | 100,000 | 5.31 | 0.01 | 2022-07-08 |
| 3 | B01445 | VICTORY SECURITIES CO LTD | 110,000 | 100,000 | 0.01 | 0.01 | 2022-07-08 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 660,000 | 40,000 | 0.05 | 0.00 | 2022-07-08 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,352,000 | 2,000 | 0.44 | 0.00 | 2022-07-08 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,090,000 | -4,000 | 0.42 | -0.00 | 2022-07-08 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,022,000 | -8,000 | 0.25 | -0.00 | 2022-07-08 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,496,000 | -10,000 | 0.12 | -0.00 | 2022-07-08 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,042,000 | -30,000 | 0.66 | -0.00 | 2022-07-08 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,749,096 | -30,000 | 1.45 | -0.00 | 2022-07-08 |
| 11 | B01470 | HUNG SING SECURITIES LTD | 402,000 | -40,000 | 0.03 | -0.00 | 2022-07-08 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 139,718,367 | -270,000 | 11.41 | -0.02 | 2022-07-08 |
| 12 | Total changed named holdings | 363,709,752 | 0 | 29.69 | 0.00 | ||
| 168 | Unchanged named holdings | 378,017,067 | 0 | 30.86 | 0.00 | ||
| 180 | Total named holdings | 741,726,819 | 0 | 60.55 | 0.00 | ||
| 44 | Unnamed Investor Participants | 53,784,000 | 0 | 4.39 | 0.00 | ||
| 224 | Total securities in CCASS | 795,510,819 | 0 | 64.94 | 0.00 | ||
| Securities not in CCASS | 429,516,141 | 0 | 35.06 | 0.00 | |||
| Issued securities | 1,225,026,960 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-06 |
| Volume | 422,000 |
| Turnover | 452,540 |
| Average price | 1.072 |
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