FOUNDER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00418 | 1995-12-21 |
CCASS holding changes from 2016-02-26 to 2016-02-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,141,111 | 460,000 | 9.85 | 0.04 | 2016-02-29 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,742,001 | 200,000 | 0.73 | 0.02 | 2016-02-29 |
| 3 | B01130 | BOCI SECURITIES LTD | 21,122,563 | 150,000 | 1.76 | 0.01 | 2016-02-29 |
| 4 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,488,000 | 60,000 | 0.12 | 0.01 | 2016-02-29 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,266,003 | 50,000 | 0.69 | 0.00 | 2016-02-29 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 164,509 | 48,000 | 0.01 | 0.00 | 2016-02-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,873,695 | 38,000 | 9.91 | 0.00 | 2016-02-29 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,978,000 | 34,000 | 0.25 | 0.00 | 2016-02-29 |
| 9 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 44,000 | 34,000 | 0.00 | 0.00 | 2016-02-29 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,110,701 | 32,000 | 1.34 | 0.00 | 2016-02-29 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 11,320,000 | 16,000 | 0.94 | 0.00 | 2016-02-29 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,160,153 | 4,000 | 0.93 | 0.00 | 2016-02-29 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 923,246 | -2,000 | 0.08 | -0.00 | 2016-02-29 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,610,000 | -20,000 | 0.13 | -0.00 | 2016-02-29 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 3,328,000 | -28,000 | 0.28 | -0.00 | 2016-02-29 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,548,000 | -98,000 | 0.13 | -0.01 | 2016-02-29 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 164,000 | -148,000 | 0.01 | -0.01 | 2016-02-29 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,131,948 | -400,000 | 0.93 | -0.03 | 2016-02-29 |
| 19 | B01427 | TSE'S SECURITIES LTD | 800,000 | -430,000 | 0.07 | -0.04 | 2016-02-29 |
| 19 | Total changed named holdings | 337,915,930 | 0 | 28.17 | 0.00 | ||
| 282 | Unchanged named holdings | 409,948,028 | 0 | 34.17 | 0.00 | ||
| 301 | Total named holdings | 747,863,958 | 0 | 62.34 | 0.00 | ||
| 93 | Unnamed Investor Participants | 9,456,000 | 0 | 0.79 | 0.00 | ||
| 394 | Total securities in CCASS | 757,319,958 | 0 | 63.12 | 0.00 | ||
| Securities not in CCASS | 442,427,035 | 0 | 36.88 | 0.00 | |||
| Issued securities | 1,199,746,993 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-25 |
| Volume | 1,788,000 |
| Turnover | 731,140 |
| Average price | 0.409 |
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