FOUNDER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00418 | 1995-12-21 |
CCASS holding changes from 2012-11-22 to 2012-11-23
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,198,001 | 100,000 | 1.79 | 0.01 | 2012-11-23 |
| 2 | B01789 | HO FUNG SHARES INVESTMENT LTD | 985,839 | 100,000 | 0.09 | 0.01 | 2012-11-23 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 15,059,584 | 88,000 | 1.33 | 0.01 | 2012-11-23 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 226,000 | 32,000 | 0.02 | 0.00 | 2012-11-23 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,257,280 | 28,000 | 0.38 | 0.00 | 2012-11-23 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 3,361,430 | 18,000 | 0.30 | 0.00 | 2012-11-23 |
| 7 | B01184 | QUAM SECURITIES LTD | 322,000 | 10,000 | 0.03 | 0.00 | 2012-11-23 |
| 8 | C00010 | CITIBANK N.A. | 23,319,013 | 2,000 | 2.06 | 0.00 | 2012-11-23 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,304,000 | 2,000 | 2.68 | 0.00 | 2012-11-23 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,200,720 | 1,000 | 0.11 | 0.00 | 2012-11-23 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 992,186 | -1,000 | 0.09 | -0.00 | 2012-11-23 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 14,507 | -1,200 | 0.00 | -0.00 | 2012-11-23 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,508,595 | -2,000 | 9.16 | -0.00 | 2012-11-23 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,825,695 | -8,000 | 7.15 | -0.00 | 2012-11-23 |
| 15 | B01761 | KO'S BROTHER SECURITIES CO LTD | 54,000 | -50,000 | 0.00 | -0.00 | 2012-11-23 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,110,000 | -100,000 | 0.10 | -0.01 | 2012-11-23 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 30,041,600 | -218,800 | 2.66 | -0.02 | 2012-11-23 |
| 17 | Total changed named holdings | 315,780,450 | 0 | 27.94 | 0.00 | ||
| 315 | Unchanged named holdings | 529,220,718 | 0 | 46.82 | 0.00 | ||
| 332 | Total named holdings | 845,001,168 | 0 | 74.76 | 0.00 | ||
| 114 | Unnamed Investor Participants | 8,922,000 | 0 | 0.79 | 0.00 | ||
| 446 | 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 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-21 |
| Volume | 466,800 |
| Turnover | 124,092 |
| Average price | 0.266 |
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