FOUNDER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00418 | 1995-12-21 |
CCASS holding changes from 2016-04-21 to 2016-04-22
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 | 126,512,239 | 552,000 | 10.54 | 0.05 | 2016-04-22 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,758,000 | 110,000 | 0.31 | 0.01 | 2016-04-22 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,660,000 | 100,000 | 0.39 | 0.01 | 2016-04-22 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 230,509 | 26,000 | 0.02 | 0.00 | 2016-04-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 615,642 | 24,000 | 0.05 | 0.00 | 2016-04-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,001,695 | 20,000 | 10.00 | 0.00 | 2016-04-22 |
| 7 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 90,000 | -4,000 | 0.01 | -0.00 | 2016-04-22 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 4,918,953 | -8,000 | 0.41 | -0.00 | 2016-04-22 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,902,001 | -10,000 | 0.74 | -0.00 | 2016-04-22 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 4,790,881 | -50,000 | 0.40 | -0.00 | 2016-04-22 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,812,701 | -50,000 | 1.32 | -0.00 | 2016-04-22 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,430,000 | -120,000 | 0.12 | -0.01 | 2016-04-22 |
| 13 | B01130 | BOCI SECURITIES LTD | 19,464,563 | -180,000 | 1.62 | -0.02 | 2016-04-22 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,042,000 | -184,000 | 0.09 | -0.02 | 2016-04-22 |
| 15 | B01859 | CLC SECURITIES LTD | 726,000 | -226,000 | 0.06 | -0.02 | 2016-04-22 |
| 15 | Total changed named holdings | 312,955,184 | 0 | 26.09 | 0.00 | ||
| 283 | Unchanged named holdings | 435,234,774 | 0 | 36.28 | 0.00 | ||
| 298 | Total named holdings | 748,189,958 | 0 | 62.36 | 0.00 | ||
| 92 | Unnamed Investor Participants | 9,206,000 | 0 | 0.77 | 0.00 | ||
| 390 | Total securities in CCASS | 757,395,958 | 0 | 63.13 | 0.00 | ||
| Securities not in CCASS | 442,351,035 | 0 | 36.87 | 0.00 | |||
| Issued securities | 1,199,746,993 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-20 |
| Volume | 1,130,000 |
| Turnover | 510,960 |
| Average price | 0.452 |
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