FOUNTAIN SET (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00420 | 1988-04-20 |
CCASS holding changes from 2012-08-07 to 2012-08-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,821,059 | 2,540,000 | 7.96 | 0.21 | 2012-08-08 | |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 316,000 | 50,000 | 0.03 | 0.00 | 2012-08-08 | |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 11,836,000 | 38,000 | 0.98 | 0.00 | 2012-08-08 | |
| 4 | B01540 | UPBEST SECURITIES CO LTD | 13,008,000 | 10,000 | 1.08 | 0.00 | 2012-08-08 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,008,044 | -8,000 | 10.89 | -0.00 | 2012-08-08 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 19,673,000 | -40,000 | 1.64 | -0.00 | 2012-08-08 | |
| 7 | B01664 | ROOFER SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2012-08-08 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,510,000 | -150,000 | 0.37 | -0.01 | 2012-08-08 | |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,452,000 | -2,540,000 | 0.29 | -0.21 | 2012-08-08 | |
| 9 | Total changed named holdings | 279,624,103 | -150,000 | 23.24 | -0.01 | |||
| 230 | Unchanged named holdings | 276,491,682 | 0 | 22.98 | 0.00 | |||
| 239 | Total named holdings | 556,115,785 | -150,000 | 46.23 | 0.00 | |||
| 40 | Unnamed Investor Participants | 6,580,000 | 150,000 | 0.55 | 0.01 | |||
| 279 | Total securities in CCASS | 562,695,785 | 0 | 46.77 | 0.00 | |||
| Securities not in CCASS | 640,351,175 | 0 | 53.23 | 0.00 | ||||
| Issued securities | 1,203,046,960 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-06 |
| Volume | 154,000 |
| Turnover | 123,460 |
| Average price | 0.802 |
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