FOUNTAIN SET (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00420 | 1988-04-20 |
CCASS holding changes from 2010-06-11 to 2010-06-14
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,422,000 | 300,000 | 0.56 | 0.04 | 2010-06-14 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,546,000 | 288,000 | 0.82 | 0.04 | 2010-06-14 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,200,444 | 196,000 | 18.41 | 0.02 | 2010-06-14 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,880,000 | 190,000 | 4.52 | 0.02 | 2010-06-14 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 2,726,000 | 130,000 | 0.34 | 0.02 | 2010-06-14 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 21,554,500 | 88,000 | 2.71 | 0.01 | 2010-06-14 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,662,000 | 50,000 | 0.34 | 0.01 | 2010-06-14 | |
| 8 | B01519 | GOOD HARVEST SECURITIES CO LTD | 40,000 | 30,000 | 0.01 | 0.00 | 2010-06-14 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,156,273 | 24,000 | 9.09 | 0.00 | 2010-06-14 | |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 772,000 | 2,000 | 0.10 | 0.00 | 2010-06-14 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,310,000 | -10,000 | 0.92 | -0.00 | 2010-06-14 | |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 1,364,000 | -20,000 | 0.17 | -0.00 | 2010-06-14 | |
| 13 | B01341 | TUNG TAI SECURITIES CO LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2010-06-14 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 1,846,000 | -26,000 | 0.23 | -0.00 | 2010-06-14 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,692,000 | -50,000 | 0.34 | -0.01 | 2010-06-14 | |
| 16 | B01416 | VC BROKERAGE LTD | 170,000 | -50,000 | 0.02 | -0.01 | 2010-06-14 | |
| 17 | B01438 | KINGSTON SECURITIES LTD | 928,000 | -80,000 | 0.12 | -0.01 | 2010-06-14 | |
| 18 | B01130 | BOCI SECURITIES LTD | 20,160,000 | -100,000 | 2.54 | -0.01 | 2010-06-14 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 924,000 | -228,000 | 0.12 | -0.03 | 2010-06-14 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 1,220,000 | -714,000 | 0.15 | -0.09 | 2010-06-14 | |
| 20 | Total changed named holdings | 329,673,217 | 0 | 41.52 | 0.00 | |||
| 224 | Unchanged named holdings | 170,620,857 | 0 | 21.49 | 0.00 | |||
| 244 | Total named holdings | 500,294,074 | 0 | 63.01 | 0.00 | |||
| 43 | Unnamed Investor Participants | 5,932,000 | 0 | 0.75 | 0.00 | |||
| 287 | Total securities in CCASS | 506,226,074 | 0 | 63.76 | 0.00 | |||
| Securities not in CCASS | 287,784,886 | 0 | 36.24 | 0.00 | ||||
| Issued securities | 794,010,960 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-10 |
| Volume | 1,304,000 |
| Turnover | 1,341,240 |
| Average price | 1.029 |
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