FOUNTAIN SET (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00420 | 1988-04-20 |
CCASS holding changes from 2014-06-12 to 2014-06-13
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 | B01540 | UPBEST SECURITIES CO LTD | 15,462,000 | 10,000 | 1.29 | 0.00 | 2014-06-13 | |
| 2 | B01815 | T & F EQUITIES LTD | 2,602,000 | 2,000 | 0.22 | 0.00 | 2014-06-13 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 219,666,044 | -2,000 | 18.26 | -0.00 | 2014-06-13 | |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 592,000 | -10,000 | 0.05 | -0.00 | 2014-06-13 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,720,000 | -50,000 | 0.39 | -0.00 | 2014-06-13 | |
| 5 | Total changed named holdings | 243,042,044 | -50,000 | 20.20 | -0.00 | |||
| 223 | Unchanged named holdings | 519,853,074 | 0 | 43.21 | 0.00 | |||
| 228 | Total named holdings | 762,895,118 | -50,000 | 63.41 | 0.00 | |||
| 40 | Unnamed Investor Participants | 5,392,000 | 50,000 | 0.45 | 0.00 | |||
| 268 | Total securities in CCASS | 768,287,118 | 0 | 63.86 | 0.00 | |||
| Securities not in CCASS | 434,759,842 | 0 | 36.14 | 0.00 | ||||
| Issued securities | 1,203,046,960 | 0 | 100.00 | 0.00 | 31-May-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-11 |
| Volume | 12,000 |
| Turnover | 11,220 |
| Average price | 0.935 |
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