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	C00033	BANK OF CHINA (HONG KONG) LTD	54,192,000	178,000	4.50	0.01	2016-09-22
2	B01584	CHIEF SECURITIES LTD	3,948,000	168,000	0.33	0.01	2016-09-22
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	9,264,000	100,000	0.77	0.01	2016-09-22
4	B01695	DAH SING SECURITIES LTD	938,000	96,000	0.08	0.01	2016-09-22
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,918,000	82,000	0.16	0.01	2016-09-22
6	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	410,000	80,000	0.03	0.01	2016-09-22
7	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	190,000	40,000	0.02	0.00	2016-09-22
8	B01224	MERRILL LYNCH FAR EAST LTD	692,500	10,000	0.06	0.00	2016-09-22
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	142,090,669	10,000	11.79	0.00	2016-09-22
10	B01955	FUTU SECURITIES INTERNATIONAL	2,436,000	6,000	0.20	0.00	2016-09-22
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,396,119	-20,000	0.20	-0.00	2016-09-22
12	B01818	I-ACCESS INVESTORS LTD	1,440,000	-50,000	0.12	-0.00	2016-09-22
13	B01338	EMPEROR SECURITIES LTD	1,430,000	-100,000	0.12	-0.01	2016-09-22
14	B01540	UPBEST SECURITIES CO LTD	57,524,000	-100,000	4.77	-0.01	2016-09-22
15	C00037	SHANGHAI COMMERCIAL BANK LTD	11,784,000	-500,000	0.98	-0.04	2016-09-22
15		Total changed named holdings	290,653,288	0	24.12	0.00
227		Unchanged named holdings	474,059,531	0	39.34	0.00
242		Total named holdings	764,712,819	0	63.46	0.00
35		Unnamed Investor Participants	4,156,000	0	0.34	0.00
277		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	31-Aug-2016

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