FOUNTAIN SET (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00420 | 1988-04-20 |
CCASS holding changes from 2022-02-14 to 2022-02-15
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,854,000 | 64,000 | 0.31 | 0.01 | 2022-02-15 | |
| 2 | B01173 | RIFA SECURITIES LTD | 158,000 | 50,000 | 0.01 | 0.00 | 2022-02-15 | |
| 3 | B01732 | WINTECH SECURITIES LTD | 380,000 | 50,000 | 0.03 | 0.00 | 2022-02-15 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,336,000 | 44,000 | 0.19 | 0.00 | 2022-02-15 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,954,000 | 38,000 | 0.24 | 0.00 | 2022-02-15 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 3,308,000 | 20,000 | 0.27 | 0.00 | 2022-02-15 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,652,000 | 10,000 | 0.13 | 0.00 | 2022-02-15 | |
| 8 | C00010 | CITIBANK N.A. | 47,244,691 | 10,000 | 3.86 | 0.00 | 2022-02-15 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,034,000 | 4,000 | 0.41 | 0.00 | 2022-02-15 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 833,000 | 4,000 | 0.07 | 0.00 | 2022-02-15 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,228,000 | 2,000 | 0.35 | 0.00 | 2022-02-15 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 124,000 | 2,000 | 0.01 | 0.00 | 2022-02-15 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,326,000 | -4,000 | 0.19 | -0.00 | 2022-02-15 | |
| 14 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2022-02-15 | |
| 15 | C00093 | BNP PARIBAS | 6,724,000 | -32,000 | 0.55 | -0.00 | 2022-02-15 | |
| 16 | B01576 | SIU ON SECURITIES LTD | 122,000 | -52,000 | 0.01 | -0.00 | 2022-02-15 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 2,184,000 | -100,000 | 0.18 | -0.01 | 2022-02-15 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,313,341 | -100,000 | 5.33 | -0.01 | 2022-02-15 | |
| 18 | Total changed named holdings | 148,795,032 | 0 | 12.15 | 0.00 | |||
| 167 | Unchanged named holdings | 590,881,787 | 0 | 48.23 | 0.00 | |||
| 185 | Total named holdings | 739,676,819 | 0 | 60.38 | 0.00 | |||
| 41 | Unnamed Investor Participants | 56,600,000 | 0 | 4.62 | 0.00 | |||
| 226 | Total securities in CCASS | 796,276,819 | 0 | 65.00 | 0.00 | |||
| Securities not in CCASS | 428,750,141 | 0 | 35.00 | 0.00 | ||||
| Issued securities | 1,225,026,960 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-11 |
| Volume | 326,000 |
| Turnover | 457,600 |
| Average price | 1.404 |
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