FOUNTAIN SET (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00420 | 1988-04-20 |
CCASS holding changes from 2012-01-03 to 2012-01-04
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 | 5,600,000 | 124,000 | 0.71 | 0.02 | 2012-01-04 | |
| 2 | B01252 | CORPORATE BROKERS LTD | 336,000 | 100,000 | 0.04 | 0.01 | 2012-01-04 | |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,594,000 | 100,000 | 1.08 | 0.01 | 2012-01-04 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,974,000 | 52,000 | 0.37 | 0.01 | 2012-01-04 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,986,200 | 50,000 | 9.82 | 0.01 | 2012-01-04 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 17,493,000 | -40,000 | 2.20 | -0.01 | 2012-01-04 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,933,044 | -150,000 | 21.28 | -0.02 | 2012-01-04 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,614,000 | -236,000 | 4.36 | -0.03 | 2012-01-04 | |
| 8 | Total changed named holdings | 316,530,244 | 0 | 39.86 | 0.00 | |||
| 226 | Unchanged named holdings | 241,374,874 | 0 | 30.40 | 0.00 | |||
| 234 | Total named holdings | 557,905,118 | 0 | 70.26 | 0.00 | |||
| 45 | Unnamed Investor Participants | 5,634,000 | 0 | 0.71 | 0.00 | |||
| 279 | Total securities in CCASS | 563,539,118 | 0 | 70.97 | 0.00 | |||
| Securities not in CCASS | 230,471,842 | 0 | 29.03 | 0.00 | ||||
| Issued securities | 794,010,960 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-30 |
| Volume | 550,000 |
| Turnover | 519,440 |
| Average price | 0.944 |
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