FOUNDER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00418 | 1995-12-21 |
CCASS holding changes from 2014-08-28 to 2014-08-29
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,908,800 | 250,000 | 2.30 | 0.02 | 2014-08-29 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 566,000 | 218,000 | 0.05 | 0.02 | 2014-08-29 |
| 3 | B01695 | DAH SING SECURITIES LTD | 1,752,000 | 212,000 | 0.15 | 0.02 | 2014-08-29 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,158,000 | 200,000 | 0.53 | 0.02 | 2014-08-29 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,274,000 | 190,000 | 0.11 | 0.02 | 2014-08-29 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 680,000 | 140,000 | 0.06 | 0.01 | 2014-08-29 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 10,410,000 | 112,000 | 0.89 | 0.01 | 2014-08-29 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,236,161 | 110,000 | 9.69 | 0.01 | 2014-08-29 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,558,000 | 100,000 | 0.13 | 0.01 | 2014-08-29 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,481,948 | 100,000 | 0.90 | 0.01 | 2014-08-29 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,842,000 | 100,000 | 1.01 | 0.01 | 2014-08-29 |
| 12 | B01238 | TAI YIP STOCK CO LTD | 1,208,000 | 100,000 | 0.10 | 0.01 | 2014-08-29 |
| 13 | B01444 | YUEXING SECURITIES COMPANY LTD | 302,000 | 100,000 | 0.03 | 0.01 | 2014-08-29 |
| 14 | B01509 | UNICORN SECURITIES CO LTD | 2,126,000 | 60,000 | 0.18 | 0.01 | 2014-08-29 |
| 15 | B01427 | TSE'S SECURITIES LTD | 662,000 | 50,000 | 0.06 | 0.00 | 2014-08-29 |
| 16 | B01567 | PRIME SECURITIES LTD | 198,000 | 30,000 | 0.02 | 0.00 | 2014-08-29 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,287,353 | 30,000 | 0.45 | 0.00 | 2014-08-29 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 150,709 | 12,000 | 0.01 | 0.00 | 2014-08-29 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 651,157 | -2,000 | 0.06 | -0.00 | 2014-08-29 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 16,762,240 | -10,000 | 1.43 | -0.00 | 2014-08-29 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,385,441 | -28,000 | 2.26 | -0.00 | 2014-08-29 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,427,760 | -80,000 | 0.38 | -0.01 | 2014-08-29 |
| 23 | B01130 | BOCI SECURITIES LTD | 23,283,963 | -82,000 | 1.99 | -0.01 | 2014-08-29 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,914,000 | -100,000 | 0.16 | -0.01 | 2014-08-29 |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 602,000 | -100,000 | 0.05 | -0.01 | 2014-08-29 |
| 26 | B01341 | TUNG TAI SECURITIES CO LTD | 40,000 | -112,000 | 0.00 | -0.01 | 2014-08-29 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,529,695 | -800,000 | 7.40 | -0.07 | 2014-08-29 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,580,800 | -800,000 | 0.99 | -0.07 | 2014-08-29 |
| 28 | Total changed named holdings | 366,978,027 | 0 | 31.40 | 0.00 | ||
| 290 | Unchanged named holdings | 381,733,531 | 0 | 32.66 | 0.00 | ||
| 318 | Total named holdings | 748,711,558 | 0 | 64.06 | 0.00 | ||
| 105 | Unnamed Investor Participants | 7,974,000 | 0 | 0.68 | 0.00 | ||
| 423 | Total securities in CCASS | 756,685,558 | 0 | 64.74 | 0.00 | ||
| Securities not in CCASS | 412,031,895 | 0 | 35.26 | 0.00 | |||
| Issued securities | 1,168,717,453 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-27 |
| Volume | 2,562,000 |
| Turnover | 1,275,030 |
| Average price | 0.498 |
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