CCASS holding changes

FOUNTAIN SET (HOLDINGS) LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00420	1988-04-20			Docs

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	B01610	KGI ASIA LTD	16,794,000	234,000	1.39	0.02	2016-04-06
2	B01540	UPBEST SECURITIES CO LTD	50,604,000	100,000	4.20	0.01	2016-04-06
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	6,460,000	80,000	0.54	0.01	2016-04-06
4	C00010	CITIBANK N.A.	64,993,500	60,000	5.39	0.00	2016-04-06
5	C00033	BANK OF CHINA (HONG KONG) LTD	56,124,000	50,000	4.66	0.00	2016-04-06
6	C00028	NANYANG COMMERCIAL BANK LTD	6,292,000	30,000	0.52	0.00	2016-04-06
7	B01323	DEUTSCHE SECURITIES ASIA LTD	464,000	-10,000	0.04	-0.00	2016-04-06
8	B01955	FUTU SECURITIES INTERNATIONAL	2,122,000	-10,000	0.18	-0.00	2016-04-06
9	B01351	WING FUNG SECURITIES LTD	176,000	-68,000	0.01	-0.01	2016-04-06
10	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,628,000	-78,000	0.38	-0.01	2016-04-06
11	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	7,988,000	-100,000	0.66	-0.01	2016-04-06
12	B01415	TARZAN STOCK & SHARES LTD	332,000	-100,000	0.03	-0.01	2016-04-06
13	B01727	ICBC (ASIA) SECURITIES LTD	6,014,000	-188,000	0.50	-0.02	2016-04-06
13		Total changed named holdings	222,991,500	0	18.51	0.00
225		Unchanged named holdings	541,329,319	0	44.92	0.00
238		Total named holdings	764,320,819	0	63.43	0.00
36		Unnamed Investor Participants	4,232,000	0	0.35	0.00
274		Total securities in CCASS	768,552,819	0	63.78	0.00
		Securities not in CCASS	436,474,141	0	36.22	0.00
		Issued securities	1,205,026,960	0	100.00	0.00	31-Mar-2016

These data are not adjusted for splits or bonus issues during the period.