FOUNTAIN SET (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00420 | 1988-04-20 |
CCASS holding changes from 2011-06-01 to 2011-06-02
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,872,000 | 222,000 | 1.37 | 0.03 | 2011-06-02 | |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,526,000 | 200,000 | 0.95 | 0.03 | 2011-06-02 | |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,064,000 | 200,000 | 0.26 | 0.03 | 2011-06-02 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,156,425 | 164,000 | 11.61 | 0.02 | 2011-06-02 | |
| 5 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 836,000 | 156,000 | 0.11 | 0.02 | 2011-06-02 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,648,000 | 148,000 | 0.33 | 0.02 | 2011-06-02 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,014,000 | 110,000 | 3.78 | 0.01 | 2011-06-02 | |
| 8 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,052,000 | 100,000 | 0.38 | 0.01 | 2011-06-02 | |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 798,000 | 86,000 | 0.10 | 0.01 | 2011-06-02 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,458,000 | 70,000 | 0.31 | 0.01 | 2011-06-02 | |
| 11 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 174,000 | 60,000 | 0.02 | 0.01 | 2011-06-02 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 210,000 | 60,000 | 0.03 | 0.01 | 2011-06-02 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,788,000 | 60,000 | 0.23 | 0.01 | 2011-06-02 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,772,000 | 52,000 | 0.48 | 0.01 | 2011-06-02 | |
| 15 | C00010 | CITIBANK N.A. | 49,242,000 | 50,000 | 6.20 | 0.01 | 2011-06-02 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,919,000 | 50,000 | 0.37 | 0.01 | 2011-06-02 | |
| 17 | B01510 | ORIENTAL PATRON SECURITIES LTD | 330,000 | 50,000 | 0.04 | 0.01 | 2011-06-02 | |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 434,000 | 50,000 | 0.05 | 0.01 | 2011-06-02 | |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,040,000 | 40,000 | 0.13 | 0.01 | 2011-06-02 | |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 46,000 | 40,000 | 0.01 | 0.01 | 2011-06-02 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,798,000 | 38,000 | 0.60 | 0.00 | 2011-06-02 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 2,340,000 | 24,000 | 0.29 | 0.00 | 2011-06-02 | |
| 23 | B01130 | BOCI SECURITIES LTD | 19,190,000 | 20,000 | 2.42 | 0.00 | 2011-06-02 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,204,000 | 20,000 | 0.28 | 0.00 | 2011-06-02 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,870,000 | 20,000 | 0.24 | 0.00 | 2011-06-02 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,562,000 | 20,000 | 0.45 | 0.00 | 2011-06-02 | |
| 27 | B01338 | EMPEROR SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-06-02 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 142,000 | 18,000 | 0.02 | 0.00 | 2011-06-02 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,403,000 | 18,000 | 0.18 | 0.00 | 2011-06-02 | |
| 30 | B01610 | KGI ASIA LTD | 13,286,000 | 16,000 | 1.67 | 0.00 | 2011-06-02 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,526,000 | 10,000 | 0.57 | 0.00 | 2011-06-02 | |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 814,000 | 10,000 | 0.10 | 0.00 | 2011-06-02 | |
| 33 | B01509 | UNICORN SECURITIES CO LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2011-06-02 | |
| 34 | B01469 | KAISER SECURITIES LTD | 246,000 | 6,000 | 0.03 | 0.00 | 2011-06-02 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2011-06-02 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 15,226,000 | -6,000 | 1.92 | -0.00 | 2011-06-02 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 3,408,000 | -10,000 | 0.43 | -0.00 | 2011-06-02 | |
| 38 | B01212 | HENYEP SECURITIES LTD | 122,000 | -20,000 | 0.02 | -0.00 | 2011-06-02 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,424,000 | -20,000 | 0.93 | -0.00 | 2011-06-02 | |
| 40 | B01588 | LEI SHING HONG SECURITIES LTD | 70,000 | -40,000 | 0.01 | -0.01 | 2011-06-02 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,538,000 | -50,000 | 0.32 | -0.01 | 2011-06-02 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 1,614,000 | -100,000 | 0.20 | -0.01 | 2011-06-02 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,410,000 | -114,000 | 0.68 | -0.01 | 2011-06-02 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,404,400 | -1,956,000 | 10.00 | -0.25 | 2011-06-02 | |
| 44 | Total changed named holdings | 382,082,825 | -100,000 | 48.12 | -0.01 | |||
| 203 | Unchanged named holdings | 102,656,249 | 0 | 12.93 | 0.00 | |||
| 247 | Total named holdings | 484,739,074 | -100,000 | 61.05 | 0.00 | |||
| 46 | Unnamed Investor Participants | 5,280,000 | 100,000 | 0.66 | 0.01 | |||
| 293 | Total securities in CCASS | 490,019,074 | 0 | 61.71 | 0.00 | |||
| Securities not in CCASS | 303,991,886 | 0 | 38.29 | 0.00 | ||||
| Issued securities | 794,010,960 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-31 |
| Volume | 2,542,000 |
| Turnover | 4,252,540 |
| Average price | 1.673 |
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