FOUNTAIN SET (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00420 | 1988-04-20 |
CCASS holding changes from 2013-05-16 to 2013-05-20
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 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 708,000 | 200,000 | 0.06 | 0.02 | 2013-05-20 | |
| 2 | B01540 | UPBEST SECURITIES CO LTD | 5,776,000 | 180,000 | 0.48 | 0.01 | 2013-05-20 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,644,000 | 100,000 | 0.22 | 0.01 | 2013-05-20 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,807,034 | 100,000 | 8.63 | 0.01 | 2013-05-20 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 216,439,544 | 96,000 | 17.99 | 0.01 | 2013-05-20 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,386,000 | 62,000 | 0.12 | 0.01 | 2013-05-20 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,688,000 | 30,000 | 0.47 | 0.00 | 2013-05-20 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,366,000 | -8,000 | 0.11 | -0.00 | 2013-05-20 | |
| 9 | B01651 | MING HON SECURITIES LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2013-05-20 | |
| 10 | B01351 | WING FUNG SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2013-05-20 | |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 320,000 | -20,000 | 0.03 | -0.00 | 2013-05-20 | |
| 12 | B01129 | WOCOM SECURITIES LTD | 142,000 | -20,000 | 0.01 | -0.00 | 2013-05-20 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,900,000 | -40,000 | 3.65 | -0.00 | 2013-05-20 | |
| 14 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2013-05-20 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,192,000 | -40,000 | 0.27 | -0.00 | 2013-05-20 | |
| 16 | B01209 | MASON SECURITIES LTD | 596,000 | -50,000 | 0.05 | -0.00 | 2013-05-20 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 25,002,000 | -54,000 | 2.08 | -0.00 | 2013-05-20 | |
| 18 | B01416 | VC BROKERAGE LTD | 206,000 | -100,000 | 0.02 | -0.01 | 2013-05-20 | |
| 19 | C00074 | DEUTSCHE BANK AG | 7,564,000 | -136,000 | 0.63 | -0.01 | 2013-05-20 | |
| 20 | B01184 | QUAM SECURITIES LTD | 7,476,000 | -240,000 | 0.62 | -0.02 | 2013-05-20 | |
| 20 | Total changed named holdings | 426,350,578 | 0 | 35.44 | 0.00 | |||
| 228 | Unchanged named holdings | 327,158,540 | 0 | 27.19 | 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 | 2013-05-15 |
| Volume | 822,000 |
| Turnover | 923,980 |
| Average price | 1.124 |
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