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 2012-08-15 to 2012-08-16

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 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,993,399 60,000 0.53 0.01 2012-08-16
2 B01224 MERRILL LYNCH FAR EAST LTD 1,177,990 2,000 0.10 0.00 2012-08-16
3 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 20,408,001 -2,000 1.81 -0.00 2012-08-16
4 C00010 CITIBANK N.A. 23,563,897 -2,000 2.08 -0.00 2012-08-16
5 C00019 THE HONGKONG AND SHANGHAI BANKING 104,176,811 -6,000 9.22 -0.00 2012-08-16
6 C00033 BANK OF CHINA (HONG KONG) LTD 81,057,695 -10,000 7.17 -0.00 2012-08-16
7 B01118 EAST ASIA SECURITIES CO LTD 6,448,953 -12,000 0.57 -0.00 2012-08-16
8 B01696 HANTEC SECURITIES CO LTD 10,000 -30,000 0.00 -0.00 2012-08-16
8 Total changed named holdings 242,836,746 0 21.48 0.00
322 Unchanged named holdings 602,562,422 0 53.31 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 date2012-08-14
Volume60,000
Turnover14,520
Average price0.242

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