FOUNTAIN SET (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00420 | 1988-04-20 |
CCASS holding changes from 2018-09-06 to 2018-09-07
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,362,000 | 250,000 | 0.94 | 0.02 | 2018-09-07 | |
| 2 | B01540 | UPBEST SECURITIES CO LTD | 121,174,000 | 108,000 | 10.06 | 0.01 | 2018-09-07 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 852,000 | 100,000 | 0.07 | 0.01 | 2018-09-07 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,642,334 | 60,000 | 4.53 | 0.00 | 2018-09-07 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,760,000 | 40,000 | 3.05 | 0.00 | 2018-09-07 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 346,000 | 32,000 | 0.03 | 0.00 | 2018-09-07 | |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,062,000 | 14,000 | 0.09 | 0.00 | 2018-09-07 | |
| 8 | B01130 | BOCI SECURITIES LTD | 43,970,000 | 10,000 | 3.65 | 0.00 | 2018-09-07 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,134,000 | 4,000 | 0.18 | 0.00 | 2018-09-07 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 23,624,667 | 4,000 | 1.96 | 0.00 | 2018-09-07 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 520,000 | 4,000 | 0.04 | 0.00 | 2018-09-07 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,632,044 | 4,000 | 11.59 | 0.00 | 2018-09-07 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,912,000 | 2,000 | 0.24 | 0.00 | 2018-09-07 | |
| 14 | C00093 | BNP PARIBAS | 8,909,890 | -2,559 | 0.74 | -0.00 | 2018-09-07 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,534,000 | -10,000 | 0.21 | -0.00 | 2018-09-07 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 514,000 | -10,000 | 0.04 | -0.00 | 2018-09-07 | |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,276,000 | -10,000 | 0.11 | -0.00 | 2018-09-07 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,084,119 | -14,000 | 0.17 | -0.00 | 2018-09-07 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,820,000 | -20,000 | 0.23 | -0.00 | 2018-09-07 | |
| 20 | C00074 | DEUTSCHE BANK AG | 18,076,410 | -65,441 | 1.50 | -0.01 | 2018-09-07 | |
| 21 | C00010 | CITIBANK N.A. | 49,285,500 | -400,000 | 4.09 | -0.03 | 2018-09-07 | |
| 21 | Total changed named holdings | 524,490,964 | 100,000 | 43.53 | 0.01 | |||
| 198 | Unchanged named holdings | 218,171,855 | 0 | 18.11 | 0.00 | |||
| 219 | Total named holdings | 742,662,819 | 100,000 | 61.63 | 0.00 | |||
| 43 | Unnamed Investor Participants | 35,894,000 | -100,000 | 2.98 | -0.01 | |||
| 262 | Total securities in CCASS | 778,556,819 | 0 | 64.61 | 0.00 | |||
| Securities not in CCASS | 426,470,141 | 0 | 35.39 | 0.00 | ||||
| Issued securities | 1,205,026,960 | 0 | 100.00 | 0.00 | 31-Aug-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-05 |
| Volume | 532,000 |
| Turnover | 562,740 |
| Average price | 1.058 |
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