FOUNTAIN SET (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00420 | 1988-04-20 |
CCASS holding changes from 2022-07-08 to 2022-07-11
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 | 117,030,948 | 28,000 | 9.55 | 0.00 | 2022-07-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,085,341 | 20,000 | 5.31 | 0.00 | 2022-07-11 |
| 3 | C00093 | BNP PARIBAS | 6,434,000 | -4,000 | 0.53 | -0.00 | 2022-07-11 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,542,000 | -6,000 | 0.45 | -0.00 | 2022-07-11 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,984,000 | -38,000 | 0.24 | -0.00 | 2022-07-11 |
| 5 | Total changed named holdings | 197,076,289 | 0 | 16.09 | 0.00 | ||
| 175 | Unchanged named holdings | 544,650,530 | 0 | 44.46 | 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 | 2022-07-07 |
| Volume | 48,000 |
| Turnover | 51,360 |
| Average price | 1.070 |
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