FOUNDER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00418 | 1995-12-21 |
CCASS holding changes from 2015-03-03 to 2015-03-04
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,428,000 | 862,000 | 0.12 | 0.07 | 2015-03-04 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,152,000 | 200,000 | 0.60 | 0.02 | 2015-03-04 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 50,810,221 | 200,000 | 4.24 | 0.02 | 2015-03-04 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,545,841 | 60,000 | 0.71 | 0.01 | 2015-03-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 633,407 | 2,000 | 0.05 | 0.00 | 2015-03-04 |
| 6 | C00010 | CITIBANK N.A. | 29,726,202 | -2,000 | 2.48 | -0.00 | 2015-03-04 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 568,000 | -2,000 | 0.05 | -0.00 | 2015-03-04 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 6,290,953 | -10,000 | 0.52 | -0.00 | 2015-03-04 |
| 9 | B01290 | SPS SECURITIES LTD | 243,840 | -10,000 | 0.02 | -0.00 | 2015-03-04 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,164,514 | -50,000 | 8.52 | -0.00 | 2015-03-04 |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 20,698,400 | -58,000 | 1.73 | -0.00 | 2015-03-04 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 604,000 | -94,000 | 0.05 | -0.01 | 2015-03-04 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 612,101 | -100,000 | 0.05 | -0.01 | 2015-03-04 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,645,695 | -198,000 | 6.97 | -0.02 | 2015-03-04 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,980,007 | -200,000 | 0.33 | -0.02 | 2015-03-04 |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 248,000 | -600,000 | 0.02 | -0.05 | 2015-03-04 |
| 16 | Total changed named holdings | 317,351,181 | 0 | 26.45 | 0.00 | ||
| 297 | Unchanged named holdings | 428,564,777 | 0 | 35.72 | 0.00 | ||
| 313 | Total named holdings | 745,915,958 | 0 | 62.17 | 0.00 | ||
| 103 | Unnamed Investor Participants | 10,784,000 | 0 | 0.90 | 0.00 | ||
| 416 | Total securities in CCASS | 756,699,958 | 0 | 63.07 | 0.00 | ||
| Securities not in CCASS | 443,047,035 | 0 | 36.93 | 0.00 | |||
| Issued securities | 1,199,746,993 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-02 |
| Volume | 1,136,000 |
| Turnover | 469,650 |
| Average price | 0.413 |
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