FOUNDER HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00418  1995-12-21    
Stock code:
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CCASS holding changes from 2012-08-07 to 2012-08-08

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 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,045,399 290,000 0.45 0.03 2012-08-08
2 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 180,000 56,000 0.02 0.00 2012-08-08
3 C00015 DBS BANK (HONG KONG) LTD 1,658,000 12,000 0.15 0.00 2012-08-08
4 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 14,000 10,000 0.00 0.00 2012-08-08
5 C00019 THE HONGKONG AND SHANGHAI BANKING 104,380,811 1,000 9.23 0.00 2012-08-08
6 B01224 MERRILL LYNCH FAR EAST LTD 1,174,990 -1,000 0.10 -0.00 2012-08-08
7 B01259 FAIR EAGLE SECURITIES CO LTD 446,000 -10,000 0.04 -0.00 2012-08-08
8 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 51,964,221 -56,000 4.60 -0.00 2012-08-08
9 C00033 BANK OF CHINA (HONG KONG) LTD 81,053,695 -100,000 7.17 -0.01 2012-08-08
10 B01238 TAI YIP STOCK CO LTD 4,022,000 -202,000 0.36 -0.02 2012-08-08
10 Total changed named holdings 249,939,116 0 22.11 0.00
320 Unchanged named holdings 595,460,052 0 52.68 0.00
330 Total named holdings 845,399,168 0 74.79 0.00
112 Unnamed Investor Participants 8,500,000 0 0.75 0.00
442 Total securities in CCASS 853,899,168 0 75.55 0.00
Securities not in CCASS 276,400,725 0 24.45 0.00
Issued securities 1,130,299,893 0 100.00 0.00 2012-07-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-08-06
Volume368,000
Turnover85,242
Average price0.232

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