FOUNTAIN SET (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00420 | 1988-04-20 |
CCASS holding changes from 2022-06-02 to 2022-06-06
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 | C00010 | CITIBANK N.A. | 48,300,691 | 110,000 | 3.94 | 0.01 | 2022-06-06 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,938,000 | 100,000 | 0.24 | 0.01 | 2022-06-06 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,186,000 | 80,000 | 0.34 | 0.01 | 2022-06-06 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 864,000 | 70,000 | 0.07 | 0.01 | 2022-06-06 | |
| 5 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2022-06-06 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,171,096 | 18,000 | 1.48 | 0.00 | 2022-06-06 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,404,000 | 6,000 | 0.44 | 0.00 | 2022-06-06 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 373,000 | 4,000 | 0.03 | 0.00 | 2022-06-06 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 74,000 | 4,000 | 0.01 | 0.00 | 2022-06-06 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,098,000 | 2,000 | 0.42 | 0.00 | 2022-06-06 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 366,000 | 2,000 | 0.03 | 0.00 | 2022-06-06 | |
| 12 | C00093 | BNP PARIBAS | 6,380,000 | -2,000 | 0.52 | -0.00 | 2022-06-06 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,834,000 | -30,000 | 2.76 | -0.00 | 2022-06-06 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,063,341 | -92,000 | 5.39 | -0.01 | 2022-06-06 | |
| 15 | C00074 | DEUTSCHE BANK AG | 16,664,000 | -292,000 | 1.36 | -0.02 | 2022-06-06 | |
| 15 | Total changed named holdings | 208,756,128 | 0 | 17.04 | 0.00 | |||
| 166 | Unchanged named holdings | 533,660,691 | 0 | 43.56 | 0.00 | |||
| 181 | Total named holdings | 742,416,819 | 0 | 60.60 | 0.00 | |||
| 44 | Unnamed Investor Participants | 53,680,000 | 0 | 4.38 | 0.00 | |||
| 225 | Total securities in CCASS | 796,096,819 | 0 | 64.99 | 0.00 | |||
| Securities not in CCASS | 428,930,141 | 0 | 35.01 | 0.00 | ||||
| Issued securities | 1,225,026,960 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-01 |
| Volume | 592,000 |
| Turnover | 633,120 |
| Average price | 1.069 |
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