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 2014-06-24 to 2014-06-25

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 B01789 HO FUNG SHARES INVESTMENT LTD 582,101 218,000 0.05 0.02 2014-06-25
2 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,203,760 100,000 0.27 0.01 2014-06-25
3 B01556 LUK FOOK SECURITIES (HK) LTD 1,790,000 100,000 0.15 0.01 2014-06-25
4 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,509,280 84,000 0.30 0.01 2014-06-25
5 B01610 KGI ASIA LTD 3,325,292 50,000 0.28 0.00 2014-06-25
6 B01345 PHILLIP SECURITIES (HONG KONG) LTD 13,332,153 50,000 1.14 0.00 2014-06-25
7 B01224 MERRILL LYNCH FAR EAST LTD 716,111 30,000 0.06 0.00 2014-06-25
8 B01936 MIGHTY BROKERAGE (ASIA) LTD 0 -10,000 -0.00 2014-06-25
9 B01940 SOFI SECURITIES (HONG KONG) LTD 4,975,200 -16,000 0.43 -0.00 2014-06-25
10 B01584 CHIEF SECURITIES LTD 1,940,000 -20,000 0.17 -0.00 2014-06-25
11 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,789,841 -30,000 0.50 -0.00 2014-06-25
12 C00037 SHANGHAI COMMERCIAL BANK LTD 4,801,353 -40,000 0.41 -0.00 2014-06-25
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,053,000 -50,000 0.09 -0.00 2014-06-25
14 C00074 DEUTSCHE BANK AG 435,515 -60,000 0.04 -0.01 2014-06-25
15 B01272 FB SECURITIES (HONG KONG) LTD 1,386,000 -68,000 0.12 -0.01 2014-06-25
16 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,186,000 -70,000 0.19 -0.01 2014-06-25
17 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 19,948,800 -80,000 1.71 -0.01 2014-06-25
18 B01353 UOB KAY HIAN (HONG KONG) LTD 2,166,000 -88,000 0.19 -0.01 2014-06-25
19 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,416,007 -100,000 0.21 -0.01 2014-06-25
19 Total changed named holdings 73,556,413 0 6.29 0.00
300 Unchanged named holdings 675,273,145 0 57.78 0.00
319 Total named holdings 748,829,558 0 64.07 0.00
104 Unnamed Investor Participants 7,838,000 0 0.67 0.00
423 Total securities in CCASS 756,667,558 0 64.74 0.00
Securities not in CCASS 412,049,895 0 35.26 0.00
Issued securities 1,168,717,453 0 100.00 0.00 2014-05-31

Trades that settled in this date range

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

Trading date2014-06-23
Volume694,000
Turnover294,130
Average price0.424

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