FOUNDER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00418 | 1995-12-21 |
CCASS holding changes from 2016-05-13 to 2016-05-16
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 | 128,536,889 | 140,000 | 10.71 | 0.01 | 2016-05-16 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 258,509 | 36,000 | 0.02 | 0.00 | 2016-05-16 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,686,000 | 32,000 | 0.14 | 0.00 | 2016-05-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 623,642 | 30,000 | 0.05 | 0.00 | 2016-05-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,402,701 | 2,000 | 1.70 | 0.00 | 2016-05-16 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 4,812,953 | -10,000 | 0.40 | -0.00 | 2016-05-16 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,422,800 | -20,000 | 0.45 | -0.00 | 2016-05-16 |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,470,000 | -50,000 | 0.12 | -0.00 | 2016-05-16 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,832,800 | -160,000 | 2.24 | -0.01 | 2016-05-16 |
| 9 | Total changed named holdings | 190,046,294 | 0 | 15.84 | 0.00 | ||
| 290 | Unchanged named holdings | 558,143,664 | 0 | 46.52 | 0.00 | ||
| 299 | Total named holdings | 748,189,958 | 0 | 62.36 | 0.00 | ||
| 92 | Unnamed Investor Participants | 9,206,000 | 0 | 0.77 | 0.00 | ||
| 391 | 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 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-12 |
| Volume | 730,000 |
| Turnover | 320,800 |
| Average price | 0.439 |
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