FOUNTAIN SET (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00420 | 1988-04-20 |
CCASS holding changes from 2025-12-15 to 2025-12-16
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 202,000 | 20,000 | 0.02 | 0.00 | 2025-12-16 | |
| 2 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,546,000 | 16,000 | 0.29 | 0.00 | 2025-12-16 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,241,422 | -16,000 | 5.90 | -0.00 | 2025-12-16 | |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 2,860,000 | -20,000 | 0.23 | -0.00 | 2025-12-16 | |
| 4 | Total changed named holdings | 78,849,422 | 0 | 6.44 | 0.00 | |||
| 160 | Unchanged named holdings | 657,209,097 | 0 | 53.65 | 0.00 | |||
| 164 | Total named holdings | 736,058,519 | 0 | 60.09 | 0.00 | |||
| 45 | Unnamed Investor Participants | 61,160,000 | 0 | 4.99 | 0.00 | |||
| 209 | Total securities in CCASS | 797,218,519 | 0 | 65.08 | 0.00 | |||
| Securities not in CCASS | 427,808,441 | 0 | 34.92 | 0.00 | ||||
| Issued securities | 1,225,026,960 | 0 | 100.00 | 0.00 | 30-Nov-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-12-12 |
| Volume | 36,000 |
| Turnover | 20,880 |
| Average price | 0.580 |
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