FOUNTAIN SET (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00420 | 1988-04-20 |
CCASS holding changes from 2008-01-31 to 2008-02-01
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,298,000 | 1,298,000 | 0.16 | 0.16 | 2008-02-01 | |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,008,000 | 1,000,000 | 0.13 | 0.13 | 2008-02-01 | |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 1,274,000 | 100,000 | 0.16 | 0.01 | 2008-02-01 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,774,000 | 88,000 | 2.11 | 0.01 | 2008-02-01 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 9,062,000 | 68,000 | 1.14 | 0.01 | 2008-02-01 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,222,000 | 50,000 | 0.15 | 0.01 | 2008-02-01 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,428,000 | 26,000 | 0.31 | 0.00 | 2008-02-01 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 868,000 | 14,000 | 0.11 | 0.00 | 2008-02-01 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,624,000 | 10,000 | 0.33 | 0.00 | 2008-02-01 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,556,000 | 10,000 | 0.20 | 0.00 | 2008-02-01 | |
| 11 | B01469 | KAISER SECURITIES LTD | 254,000 | 10,000 | 0.03 | 0.00 | 2008-02-01 | |
| 12 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 300,000 | 2,000 | 0.04 | 0.00 | 2008-02-01 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 616,000 | -16,000 | 0.08 | -0.00 | 2008-02-01 | |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 178,000 | -20,000 | 0.02 | -0.00 | 2008-02-01 | |
| 15 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 100,000 | -100,000 | 0.01 | -0.01 | 2008-02-01 | |
| 16 | C00010 | CITIBANK N.A. | 40,017,800 | -304,000 | 5.04 | -0.04 | 2008-02-01 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,103,328 | -490,000 | 26.84 | -0.06 | 2008-02-01 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 826,000 | -528,000 | 0.10 | -0.07 | 2008-02-01 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,001,910 | -1,218,000 | 17.38 | -0.15 | 2008-02-01 | |
| 19 | Total changed named holdings | 431,511,038 | 0 | 54.35 | 0.00 | |||
| 201 | Unchanged named holdings | 71,247,336 | 0 | 8.97 | 0.00 | |||
| 220 | Total named holdings | 502,758,374 | 0 | 63.32 | 0.00 | |||
| 52 | Unnamed Investor Participants | 3,052,000 | 0 | 0.38 | 0.00 | |||
| 272 | Total securities in CCASS | 505,810,374 | 0 | 63.70 | 0.00 | |||
| Securities not in CCASS | 288,200,586 | 0 | 36.30 | 0.00 | ||||
| Issued securities | 794,010,960 | 0 | 100.00 | 0.00 | 31-Jan-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-30 |
| Volume | 1,632,000 |
| Turnover | 2,502,100 |
| Average price | 1.533 |
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