FOUNTAIN SET (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00420 | 1988-04-20 |
CCASS holding changes from 2023-05-15 to 2023-05-16
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 | B01130 | BOCI SECURITIES LTD | 73,084,000 | 180,000 | 5.97 | 0.01 | 2023-05-16 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,060,000 | 60,000 | 0.49 | 0.00 | 2023-05-16 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 38,000 | 8,000 | 0.00 | 0.00 | 2023-05-16 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,464,000 | -6,000 | 0.36 | -0.00 | 2023-05-16 | |
| 5 | B02102 | ZINVEST GLOBAL LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2023-05-16 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,511,096 | -42,000 | 1.51 | -0.00 | 2023-05-16 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 139,092,367 | -80,000 | 11.35 | -0.01 | 2023-05-16 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,948,000 | -110,000 | 0.57 | -0.01 | 2023-05-16 | |
| 8 | Total changed named holdings | 248,201,463 | 0 | 20.26 | 0.00 | |||
| 175 | Unchanged named holdings | 493,399,356 | 0 | 40.28 | 0.00 | |||
| 183 | Total named holdings | 741,600,819 | 0 | 60.54 | 0.00 | |||
| 43 | Unnamed Investor Participants | 54,284,000 | 0 | 4.43 | 0.00 | |||
| 226 | Total securities in CCASS | 795,884,819 | 0 | 64.97 | 0.00 | |||
| Securities not in CCASS | 429,142,141 | 0 | 35.03 | 0.00 | ||||
| Issued securities | 1,225,026,960 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-12 |
| Volume | 294,000 |
| Turnover | 205,860 |
| Average price | 0.700 |
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