FOUNTAIN SET (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00420 | 1988-04-20 |
CCASS holding changes from 2013-05-15 to 2013-05-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 508,000 | 400,000 | 0.04 | 0.03 | 2013-05-16 | |
| 2 | B01540 | UPBEST SECURITIES CO LTD | 5,596,000 | 300,000 | 0.47 | 0.02 | 2013-05-16 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 25,056,000 | 128,000 | 2.08 | 0.01 | 2013-05-16 | |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 5,732,000 | 122,000 | 0.48 | 0.01 | 2013-05-16 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,404,000 | 100,000 | 0.62 | 0.01 | 2013-05-16 | |
| 6 | B01470 | HUNG SING SECURITIES LTD | 590,000 | 98,000 | 0.05 | 0.01 | 2013-05-16 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,374,000 | 88,000 | 0.11 | 0.01 | 2013-05-16 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,902,000 | 50,000 | 0.16 | 0.00 | 2013-05-16 | |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 136,000 | 50,000 | 0.01 | 0.00 | 2013-05-16 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 216,343,544 | 48,000 | 17.98 | 0.00 | 2013-05-16 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 698,000 | 46,000 | 0.06 | 0.00 | 2013-05-16 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 538,000 | 30,000 | 0.04 | 0.00 | 2013-05-16 | |
| 13 | B01129 | WOCOM SECURITIES LTD | 162,000 | 20,000 | 0.01 | 0.00 | 2013-05-16 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 954,000 | 14,000 | 0.08 | 0.00 | 2013-05-16 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,792,000 | 8,000 | 0.56 | 0.00 | 2013-05-16 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,658,000 | 6,000 | 0.47 | 0.00 | 2013-05-16 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 402,000 | 6,000 | 0.03 | 0.00 | 2013-05-16 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,970,000 | 2,000 | 0.66 | 0.00 | 2013-05-16 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 2,108,000 | -6,000 | 0.18 | -0.00 | 2013-05-16 | |
| 20 | B01765 | PROMISING SECURITIES CO LTD | 62,000 | -10,000 | 0.01 | -0.00 | 2013-05-16 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 24,045,000 | -18,000 | 2.00 | -0.00 | 2013-05-16 | |
| 22 | B01130 | BOCI SECURITIES LTD | 19,328,000 | -20,000 | 1.61 | -0.00 | 2013-05-16 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 2,578,000 | -20,000 | 0.21 | -0.00 | 2013-05-16 | |
| 24 | B01387 | LUEN HING SECURITIES LTD | 110,000 | -20,000 | 0.01 | -0.00 | 2013-05-16 | |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 220,000 | -20,000 | 0.02 | -0.00 | 2013-05-16 | |
| 26 | B01610 | KGI ASIA LTD | 14,122,000 | -30,000 | 1.17 | -0.00 | 2013-05-16 | |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 20,000 | -30,000 | 0.00 | -0.00 | 2013-05-16 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,940,000 | -34,000 | 3.65 | -0.00 | 2013-05-16 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,368,000 | -38,000 | 0.20 | -0.00 | 2013-05-16 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,232,000 | -50,000 | 0.27 | -0.00 | 2013-05-16 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,208,000 | -50,000 | 0.52 | -0.00 | 2013-05-16 | |
| 32 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 40,000 | -80,000 | 0.00 | -0.01 | 2013-05-16 | |
| 33 | C00010 | CITIBANK N.A. | 67,684,500 | -84,000 | 5.63 | -0.01 | 2013-05-16 | |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 1,042,000 | -100,000 | 0.09 | -0.01 | 2013-05-16 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,544,000 | -136,000 | 0.21 | -0.01 | 2013-05-16 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 570,000 | -150,000 | 0.05 | -0.01 | 2013-05-16 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,707,034 | -620,000 | 8.62 | -0.05 | 2013-05-16 | |
| 37 | Total changed named holdings | 581,744,078 | 0 | 48.36 | 0.00 | |||
| 211 | Unchanged named holdings | 171,765,040 | 0 | 14.28 | 0.00 | |||
| 248 | Total named holdings | 753,509,118 | 0 | 62.63 | 0.00 | |||
| 38 | Unnamed Investor Participants | 4,632,000 | 0 | 0.39 | 0.00 | |||
| 286 | Total securities in CCASS | 758,141,118 | 0 | 63.02 | 0.00 | |||
| Securities not in CCASS | 444,905,842 | 0 | 36.98 | 0.00 | ||||
| Issued securities | 1,203,046,960 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-14 |
| Volume | 2,078,000 |
| Turnover | 2,292,140 |
| Average price | 1.103 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy