FOUNTAIN SET (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00420 | 1988-04-20 |
CCASS holding changes from 2012-06-07 to 2012-06-08
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,826,000 | 64,000 | 0.90 | 0.01 | 2012-06-08 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,682,000 | 32,000 | 0.22 | 0.00 | 2012-06-08 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,656,000 | 30,000 | 0.80 | 0.00 | 2012-06-08 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,908,000 | 18,000 | 2.74 | 0.00 | 2012-06-08 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,898,044 | 12,000 | 10.96 | 0.00 | 2012-06-08 | |
| 6 | B01407 | WIN WONG SECURITIES LTD | 202,000 | 4,000 | 0.02 | 0.00 | 2012-06-08 | |
| 7 | B01130 | BOCI SECURITIES LTD | 21,504,000 | -2,000 | 1.79 | -0.00 | 2012-06-08 | |
| 8 | B01550 | HUAYU SECURITIES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2012-06-08 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 544,000 | -32,000 | 0.05 | -0.00 | 2012-06-08 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,690,129 | -116,000 | 7.04 | -0.01 | 2012-06-08 | |
| 10 | Total changed named holdings | 294,968,173 | 0 | 24.52 | 0.00 | |||
| 228 | Unchanged named holdings | 261,292,945 | 0 | 21.72 | 0.00 | |||
| 238 | Total named holdings | 556,261,118 | 0 | 46.24 | 0.00 | |||
| 40 | Unnamed Investor Participants | 6,470,000 | 0 | 0.54 | 0.00 | |||
| 278 | Total securities in CCASS | 562,731,118 | 0 | 46.78 | 0.00 | |||
| Securities not in CCASS | 640,315,842 | 0 | 53.22 | 0.00 | ||||
| Issued securities | 1,203,046,960 | 0 | 100.00 | 0.00 | 7-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-06 |
| Volume | 220,000 |
| Turnover | 196,500 |
| Average price | 0.893 |
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