FOUNDER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00418 | 1995-12-21 |
CCASS holding changes from 2016-08-03 to 2016-08-04
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,940,800 | 108,000 | 2.25 | 0.01 | 2016-08-04 |
| 2 | B01610 | KGI ASIA LTD | 2,967,292 | 100,000 | 0.25 | 0.01 | 2016-08-04 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,018,000 | 56,000 | 0.17 | 0.00 | 2016-08-04 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 4,830,881 | 40,000 | 0.40 | 0.00 | 2016-08-04 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,164,000 | -2,000 | 0.26 | -0.00 | 2016-08-04 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,854,000 | -10,000 | 0.15 | -0.00 | 2016-08-04 |
| 7 | B01460 | BERICH BROKERAGE LTD | 154,000 | -50,000 | 0.01 | -0.00 | 2016-08-04 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 164,000 | -50,000 | 0.01 | -0.00 | 2016-08-04 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,190,003 | -94,000 | 0.68 | -0.01 | 2016-08-04 |
| 10 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 2,000 | -98,000 | 0.00 | -0.01 | 2016-08-04 |
| 10 | Total changed named holdings | 50,284,976 | 0 | 4.19 | 0.00 | ||
| 291 | Unchanged named holdings | 697,854,982 | 0 | 58.17 | 0.00 | ||
| 301 | Total named holdings | 748,139,958 | 0 | 62.36 | 0.00 | ||
| 93 | Unnamed Investor Participants | 9,456,000 | 0 | 0.79 | 0.00 | ||
| 394 | Total securities in CCASS | 757,595,958 | 0 | 63.15 | 0.00 | ||
| Securities not in CCASS | 442,151,035 | 0 | 36.85 | 0.00 | |||
| Issued securities | 1,199,746,993 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-01 |
| Volume | 314,000 |
| Turnover | 128,770 |
| Average price | 0.410 |
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