FOUNTAIN SET (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00420 | 1988-04-20 |
CCASS holding changes from 2015-08-17 to 2015-08-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,854,000 | 494,000 | 5.46 | 0.04 | 2015-08-18 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 25,932,667 | 312,000 | 2.15 | 0.03 | 2015-08-18 | |
| 3 | B01338 | EMPEROR SECURITIES LTD | 696,000 | 50,000 | 0.06 | 0.00 | 2015-08-18 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,360,000 | 50,000 | 0.53 | 0.00 | 2015-08-18 | |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,200,000 | 40,000 | 0.27 | 0.00 | 2015-08-18 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,906,000 | 40,000 | 0.32 | 0.00 | 2015-08-18 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,464,000 | 30,000 | 0.54 | 0.00 | 2015-08-18 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 360,500 | 28,000 | 0.03 | 0.00 | 2015-08-18 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 314,000 | 18,000 | 0.03 | 0.00 | 2015-08-18 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,273,669 | 16,000 | 11.06 | 0.00 | 2015-08-18 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,737,334 | 12,000 | 6.78 | 0.00 | 2015-08-18 | |
| 12 | B01213 | MONEYMORE SECURITIES LTD | 94,000 | 10,000 | 0.01 | 0.00 | 2015-08-18 | |
| 13 | C00010 | CITIBANK N.A. | 73,265,500 | 2,000 | 6.08 | 0.00 | 2015-08-18 | |
| 14 | B01184 | QUAM SECURITIES LTD | 7,862,000 | -10,000 | 0.65 | -0.00 | 2015-08-18 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,164,000 | -14,000 | 0.26 | -0.00 | 2015-08-18 | |
| 16 | B01351 | WING FUNG SECURITIES LTD | 140,000 | -40,000 | 0.01 | -0.00 | 2015-08-18 | |
| 17 | B01343 | CELETIO INVESTMENTS LTD | 10,106,000 | -50,000 | 0.84 | -0.00 | 2015-08-18 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,226,000 | -80,000 | 0.60 | -0.01 | 2015-08-18 | |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 6,528,000 | -80,000 | 0.54 | -0.01 | 2015-08-18 | |
| 20 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -96,000 | 0.00 | -0.01 | 2015-08-18 | |
| 21 | B01230 | GAOYU SECURITIES LIMITED | 1,760,000 | -100,000 | 0.15 | -0.01 | 2015-08-18 | |
| 22 | B01684 | WANG ON SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.01 | 2015-08-18 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,526,000 | -196,000 | 0.46 | -0.02 | 2015-08-18 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 770,000 | -214,000 | 0.06 | -0.02 | 2015-08-18 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,326,000 | -218,000 | 0.69 | -0.02 | 2015-08-18 | |
| 25 | Total changed named holdings | 452,885,670 | -96,000 | 37.58 | -0.01 | |||
| 219 | Unchanged named holdings | 311,465,148 | 0 | 25.85 | 0.00 | |||
| 244 | Total named holdings | 764,350,818 | -96,000 | 63.43 | 0.00 | |||
| 36 | Unnamed Investor Participants | 4,326,000 | 96,000 | 0.36 | 0.01 | |||
| 280 | Total securities in CCASS | 768,676,818 | 0 | 63.79 | 0.00 | |||
| Securities not in CCASS | 436,350,142 | 0 | 36.21 | 0.00 | ||||
| Issued securities | 1,205,026,960 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-14 |
| Volume | 1,644,000 |
| Turnover | 1,665,640 |
| Average price | 1.013 |
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