FOUNTAIN SET (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00420 | 1988-04-20 |
CCASS holding changes from 2013-07-08 to 2013-07-09
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 | C00010 | CITIBANK N.A. | 68,624,500 | 280,000 | 5.70 | 0.02 | 2013-07-09 | |
| 2 | B01509 | UNICORN SECURITIES CO LTD | 1,610,000 | 156,000 | 0.13 | 0.01 | 2013-07-09 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 2,424,000 | 136,000 | 0.20 | 0.01 | 2013-07-09 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 768,000 | 88,000 | 0.06 | 0.01 | 2013-07-09 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,536,000 | 48,000 | 0.13 | 0.00 | 2013-07-09 | |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 684,000 | 16,000 | 0.06 | 0.00 | 2013-07-09 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 710,000 | 10,000 | 0.06 | 0.00 | 2013-07-09 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,522,000 | 6,000 | 0.13 | 0.00 | 2013-07-09 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,202,000 | -10,000 | 0.18 | -0.00 | 2013-07-09 | |
| 10 | B01610 | KGI ASIA LTD | 14,332,000 | -20,000 | 1.19 | -0.00 | 2013-07-09 | |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 260,000 | -20,000 | 0.02 | -0.00 | 2013-07-09 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 213,676,044 | -22,000 | 17.76 | -0.00 | 2013-07-09 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 302,000 | -26,000 | 0.03 | -0.00 | 2013-07-09 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,806,000 | -28,000 | 0.48 | -0.00 | 2013-07-09 | |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 320,000 | -30,000 | 0.03 | -0.00 | 2013-07-09 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,792,000 | -30,000 | 1.31 | -0.00 | 2013-07-09 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,010,000 | -32,000 | 0.67 | -0.00 | 2013-07-09 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,416,000 | -40,000 | 0.12 | -0.00 | 2013-07-09 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 4,612,000 | -52,000 | 0.38 | -0.00 | 2013-07-09 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,950,000 | -110,000 | 0.25 | -0.01 | 2013-07-09 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,010,534 | -130,000 | 9.23 | -0.01 | 2013-07-09 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,052,000 | -190,000 | 0.17 | -0.02 | 2013-07-09 | |
| 22 | Total changed named holdings | 460,619,078 | 0 | 38.29 | 0.00 | |||
| 229 | Unchanged named holdings | 291,208,040 | 0 | 24.21 | 0.00 | |||
| 251 | Total named holdings | 751,827,118 | 0 | 62.49 | 0.00 | |||
| 40 | Unnamed Investor Participants | 6,334,000 | 0 | 0.53 | 0.00 | |||
| 291 | Total securities in CCASS | 758,161,118 | 0 | 63.02 | 0.00 | |||
| Securities not in CCASS | 444,885,842 | 0 | 36.98 | 0.00 | ||||
| Issued securities | 1,203,046,960 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-05 |
| Volume | 934,000 |
| Turnover | 981,780 |
| Average price | 1.051 |
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