FOUNTAIN SET (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00420 | 1988-04-20 |
CCASS holding changes from 2022-03-21 to 2022-03-22
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,054,000 | 338,000 | 0.25 | 0.03 | 2022-03-22 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,524,000 | 148,000 | 0.53 | 0.01 | 2022-03-22 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,381,341 | 104,000 | 5.42 | 0.01 | 2022-03-22 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 1,146,000 | 60,000 | 0.09 | 0.00 | 2022-03-22 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,386,000 | 20,000 | 1.01 | 0.00 | 2022-03-22 | |
| 6 | B02074 | FRUIT TREE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-03-22 | |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,868,000 | 16,000 | 0.56 | 0.00 | 2022-03-22 | |
| 8 | B01915 | METAVERSE SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2022-03-22 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,848,000 | 4,000 | 0.15 | 0.00 | 2022-03-22 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,120,000 | 4,000 | 0.42 | 0.00 | 2022-03-22 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 915,000 | 4,000 | 0.07 | 0.00 | 2022-03-22 | |
| 12 | B01130 | BOCI SECURITIES LTD | 60,232,000 | -20,000 | 4.92 | -0.00 | 2022-03-22 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2022-03-22 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,674,000 | -30,000 | 0.14 | -0.00 | 2022-03-22 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 140,618,367 | -58,000 | 11.48 | -0.00 | 2022-03-22 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,444,000 | -100,000 | 0.12 | -0.01 | 2022-03-22 | |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,798,000 | -200,000 | 0.15 | -0.02 | 2022-03-22 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,620,000 | -300,000 | 0.13 | -0.02 | 2022-03-22 | |
| 18 | Total changed named holdings | 311,752,708 | 0 | 25.45 | 0.00 | |||
| 163 | Unchanged named holdings | 428,454,111 | 0 | 34.98 | 0.00 | |||
| 181 | Total named holdings | 740,206,819 | 0 | 60.42 | 0.00 | |||
| 43 | Unnamed Investor Participants | 56,070,000 | 0 | 4.58 | 0.00 | |||
| 224 | 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 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-18 |
| Volume | 770,000 |
| Turnover | 1,062,100 |
| Average price | 1.379 |
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