FOUNDER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00418 | 1995-12-21 |
CCASS holding changes from 2015-01-28 to 2015-01-29
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 | B01271 | HANG TAI SECURITIES LTD | 472,000 | 352,000 | 0.04 | 0.03 | 2015-01-29 |
| 2 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 222,000 | 222,000 | 0.02 | 0.02 | 2015-01-29 |
| 3 | B01570 | GOLDENWAY SECURITIES CO LTD | 142,000 | 100,000 | 0.01 | 0.01 | 2015-01-29 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 270,709 | 98,000 | 0.02 | 0.01 | 2015-01-29 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 146,000 | 74,000 | 0.01 | 0.01 | 2015-01-29 |
| 6 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 110,000 | 40,000 | 0.01 | 0.00 | 2015-01-29 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2015-01-29 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 6,260,953 | 8,000 | 0.52 | 0.00 | 2015-01-29 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 617,107 | 4,000 | 0.05 | 0.00 | 2015-01-29 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,595,946 | -4,000 | 0.47 | -0.00 | 2015-01-29 |
| 11 | B01130 | BOCI SECURITIES LTD | 25,359,963 | -6,000 | 2.11 | -0.00 | 2015-01-29 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,999,680 | -10,000 | 0.50 | -0.00 | 2015-01-29 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,685,695 | -12,000 | 6.98 | -0.00 | 2015-01-29 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 674,000 | -16,000 | 0.06 | -0.00 | 2015-01-29 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,245,141 | -18,000 | 2.19 | -0.00 | 2015-01-29 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 10,570,000 | -30,000 | 0.88 | -0.00 | 2015-01-29 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 5,810,881 | -30,000 | 0.48 | -0.00 | 2015-01-29 |
| 18 | B01575 | MASTER TRADEMORE SECURITIES LTD | 370,000 | -30,000 | 0.03 | -0.00 | 2015-01-29 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,750,000 | -30,000 | 0.23 | -0.00 | 2015-01-29 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 2,702,000 | -50,000 | 0.23 | -0.00 | 2015-01-29 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 712,101 | -100,000 | 0.06 | -0.01 | 2015-01-29 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,088,800 | -300,000 | 1.59 | -0.03 | 2015-01-29 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 21,378,400 | -300,000 | 1.78 | -0.03 | 2015-01-29 |
| 23 | Total changed named holdings | 219,221,376 | 0 | 18.27 | 0.00 | ||
| 289 | Unchanged named holdings | 526,600,582 | 0 | 43.89 | 0.00 | ||
| 312 | Total named holdings | 745,821,958 | 0 | 62.16 | 0.00 | ||
| 104 | Unnamed Investor Participants | 10,838,000 | 0 | 0.90 | 0.00 | ||
| 416 | Total securities in CCASS | 756,659,958 | 0 | 63.07 | 0.00 | ||
| Securities not in CCASS | 443,087,035 | 0 | 36.93 | 0.00 | |||
| Issued securities | 1,199,746,993 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-27 |
| Volume | 1,300,000 |
| Turnover | 528,910 |
| Average price | 0.407 |
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