FOUNDER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00418 | 1995-12-21 |
CCASS holding changes from 2011-11-15 to 2011-11-16
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 | B01610 | KGI ASIA LTD | 8,929,292 | 200,000 | 0.79 | 0.02 | 2011-11-16 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,462,000 | 130,000 | 0.75 | 0.01 | 2011-11-16 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,155,353 | 98,000 | 0.72 | 0.01 | 2011-11-16 |
| 4 | B01130 | BOCI SECURITIES LTD | 22,539,163 | 80,000 | 1.99 | 0.01 | 2011-11-16 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,309,280 | 60,000 | 1.44 | 0.01 | 2011-11-16 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,934,000 | 60,000 | 0.17 | 0.01 | 2011-11-16 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,563,594 | 48,800 | 9.07 | 0.00 | 2011-11-16 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,820,000 | 40,000 | 0.16 | 0.00 | 2011-11-16 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 79,616,221 | 30,000 | 7.04 | 0.00 | 2011-11-16 |
| 10 | C00010 | CITIBANK N.A. | 24,785,097 | 2,000 | 2.19 | 0.00 | 2011-11-16 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 15,633 | 1,200 | 0.00 | 0.00 | 2011-11-16 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,043,719 | -2,000 | 0.45 | -0.00 | 2011-11-16 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,004,000 | -30,000 | 2.92 | -0.00 | 2011-11-16 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 132,000 | -140,000 | 0.01 | -0.01 | 2011-11-16 |
| 15 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 17,698,001 | -278,000 | 1.57 | -0.02 | 2011-11-16 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 15,603,584 | -300,000 | 1.38 | -0.03 | 2011-11-16 |
| 16 | Total changed named holdings | 346,610,937 | 0 | 30.67 | 0.00 | ||
| 312 | Unchanged named holdings | 497,794,231 | 0 | 44.04 | 0.00 | ||
| 328 | Total named holdings | 844,405,168 | 0 | 74.71 | 0.00 | ||
| 114 | Unnamed Investor Participants | 9,518,000 | 0 | 0.84 | 0.00 | ||
| 442 | Total securities in CCASS | 853,923,168 | 0 | 75.55 | 0.00 | ||
| Securities not in CCASS | 276,376,725 | 0 | 24.45 | 0.00 | |||
| Issued securities | 1,130,299,893 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-14 |
| Volume | 841,200 |
| Turnover | 250,130 |
| Average price | 0.297 |
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