FOUNTAIN SET (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00420 | 1988-04-20 |
CCASS holding changes from 2012-05-21 to 2012-05-22
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 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,662,000 | 400,000 | 0.46 | 0.05 | 2012-05-22 | |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,188,000 | 98,000 | 1.16 | 0.01 | 2012-05-22 | |
| 3 | B01438 | KINGSTON SECURITIES LTD | 1,026,000 | 70,000 | 0.13 | 0.01 | 2012-05-22 | |
| 4 | B01610 | KGI ASIA LTD | 13,616,000 | 50,000 | 1.71 | 0.01 | 2012-05-22 | |
| 5 | B01376 | PUBLIC SECURITIES LTD | 1,700,000 | 50,000 | 0.21 | 0.01 | 2012-05-22 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 2,754,000 | 46,000 | 0.35 | 0.01 | 2012-05-22 | |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,386,000 | 46,000 | 0.68 | 0.01 | 2012-05-22 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,266,000 | 30,000 | 4.19 | 0.00 | 2012-05-22 | |
| 9 | B01712 | WAH SANG SECURITIES LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2012-05-22 | |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 294,000 | 20,000 | 0.04 | 0.00 | 2012-05-22 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 630,000 | 20,000 | 0.08 | 0.00 | 2012-05-22 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 19,793,000 | 18,000 | 2.49 | 0.00 | 2012-05-22 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,406,000 | 10,000 | 0.30 | 0.00 | 2012-05-22 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,084,000 | 4,000 | 0.51 | 0.00 | 2012-05-22 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 730,000 | 2,000 | 0.09 | 0.00 | 2012-05-22 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 2,246,000 | -10,000 | 0.28 | -0.00 | 2012-05-22 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,654,000 | -12,000 | 0.59 | -0.00 | 2012-05-22 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,492,044 | -12,000 | 16.56 | -0.00 | 2012-05-22 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,962,000 | -20,000 | 0.37 | -0.00 | 2012-05-22 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 750,000 | -30,000 | 0.09 | -0.00 | 2012-05-22 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,197,000 | -40,000 | 0.53 | -0.01 | 2012-05-22 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,130,000 | -60,000 | 1.53 | -0.01 | 2012-05-22 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,358,464 | -190,000 | 11.00 | -0.02 | 2012-05-22 | |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 10,000 | -200,000 | 0.00 | -0.03 | 2012-05-22 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,000,000 | -320,000 | 1.26 | -0.04 | 2012-05-22 | |
| 25 | Total changed named holdings | 354,394,508 | 0 | 44.63 | 0.00 | |||
| 213 | Unchanged named holdings | 202,492,610 | 0 | 25.50 | 0.00 | |||
| 238 | Total named holdings | 556,887,118 | 0 | 70.14 | 0.00 | |||
| 41 | Unnamed Investor Participants | 6,482,000 | 0 | 0.82 | 0.00 | |||
| 279 | Total securities in CCASS | 563,369,118 | 0 | 70.95 | 0.00 | |||
| Securities not in CCASS | 230,641,842 | 0 | 29.05 | 0.00 | ||||
| Issued securities | 794,010,960 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-18 |
| Volume | 1,478,000 |
| Turnover | 1,396,180 |
| Average price | 0.945 |
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