FOUNTAIN SET (HOLDINGS) LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00420 | 1988-04-20 |
CCASS holding changes from 2023-08-04 to 2023-08-07
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 | C00093 | BNP PARIBAS | 5,854,000 | 108,000 | 0.48 | 0.01 | 2023-08-07 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,450,000 | 60,000 | 0.61 | 0.00 | 2023-08-07 | |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 256,000 | 8,000 | 0.02 | 0.00 | 2023-08-07 | |
| 4 | B01606 | EWARTON SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2023-08-07 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,356,000 | -2,000 | 0.36 | -0.00 | 2023-08-07 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,378,654 | -8,000 | 5.50 | -0.00 | 2023-08-07 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,714,000 | -168,000 | 0.14 | -0.01 | 2023-08-07 | |
| 7 | Total changed named holdings | 87,036,654 | 0 | 7.10 | 0.00 | |||
| 174 | Unchanged named holdings | 654,464,165 | 0 | 53.42 | 0.00 | |||
| 181 | Total named holdings | 741,500,819 | 0 | 60.53 | 0.00 | |||
| 43 | Unnamed Investor Participants | 54,384,000 | 0 | 4.44 | 0.00 | |||
| 224 | Total securities in CCASS | 795,884,819 | 0 | 64.97 | 0.00 | |||
| Securities not in CCASS | 429,142,141 | 0 | 35.03 | 0.00 | ||||
| Issued securities | 1,225,026,960 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-03 |
| Volume | 178,000 |
| Turnover | 112,120 |
| Average price | 0.630 |
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