FOUNTAIN SET (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00420 | 1988-04-20 |
CCASS holding changes from 2016-07-27 to 2016-07-28
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 | B01540 | UPBEST SECURITIES CO LTD | 56,244,000 | 250,000 | 4.67 | 0.02 | 2016-07-28 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,189,334 | 90,000 | 6.65 | 0.01 | 2016-07-28 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,056,000 | 50,000 | 0.34 | 0.00 | 2016-07-28 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,178,000 | 40,000 | 1.01 | 0.00 | 2016-07-28 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,600,000 | 20,000 | 0.22 | 0.00 | 2016-07-28 | |
| 6 | B01610 | KGI ASIA LTD | 12,358,000 | 20,000 | 1.03 | 0.00 | 2016-07-28 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,518,669 | 10,000 | 11.74 | 0.00 | 2016-07-28 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,608,000 | 6,000 | 0.22 | 0.00 | 2016-07-28 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,894,000 | -6,000 | 4.47 | -0.00 | 2016-07-28 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 444,500 | -8,000 | 0.04 | -0.00 | 2016-07-28 | |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 9,440,000 | -8,000 | 0.78 | -0.00 | 2016-07-28 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,380,119 | -20,000 | 0.20 | -0.00 | 2016-07-28 | |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 176,000 | -20,000 | 0.01 | -0.00 | 2016-07-28 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 3,220,000 | -50,000 | 0.27 | -0.00 | 2016-07-28 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 24,364,667 | -74,000 | 2.02 | -0.01 | 2016-07-28 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,148,000 | -300,000 | 0.51 | -0.02 | 2016-07-28 | |
| 16 | Total changed named holdings | 411,819,289 | 0 | 34.18 | 0.00 | |||
| 220 | Unchanged named holdings | 352,625,530 | 0 | 29.26 | 0.00 | |||
| 236 | Total named holdings | 764,444,819 | 0 | 63.44 | 0.00 | |||
| 35 | Unnamed Investor Participants | 4,424,000 | 0 | 0.37 | 0.00 | |||
| 271 | Total securities in CCASS | 768,868,819 | 0 | 63.81 | 0.00 | |||
| Securities not in CCASS | 436,158,141 | 0 | 36.19 | 0.00 | ||||
| Issued securities | 1,205,026,960 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-26 |
| Volume | 672,000 |
| Turnover | 616,100 |
| Average price | 0.917 |
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