FOUNDER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00418 | 1995-12-21 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | 5,984,000 | 230,000 | 0.50 | 0.02 | 2016-10-28 |
| 2 | B01610 | KGI ASIA LTD | 3,565,292 | 200,000 | 0.30 | 0.02 | 2016-10-28 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,229,948 | 160,000 | 0.94 | 0.01 | 2016-10-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 19,870,563 | 140,000 | 1.66 | 0.01 | 2016-10-28 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,118,000 | 100,000 | 0.09 | 0.01 | 2016-10-28 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,674,000 | 84,000 | 0.14 | 0.01 | 2016-10-28 |
| 7 | B01427 | TSE'S SECURITIES LTD | 338,000 | 20,000 | 0.03 | 0.00 | 2016-10-28 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,097,200 | 12,000 | 0.34 | 0.00 | 2016-10-28 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,643,291 | 5,920 | 11.22 | 0.00 | 2016-10-28 |
| 10 | B01696 | HANTEC SECURITIES CO LTD | 2,598,000 | 2,000 | 0.22 | 0.00 | 2016-10-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,343,788 | -6,000 | 0.11 | -0.00 | 2016-10-28 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,851,341 | -8,000 | 1.40 | -0.00 | 2016-10-28 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,485,760 | -96,000 | 1.29 | -0.01 | 2016-10-28 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,478,153 | -100,000 | 0.96 | -0.01 | 2016-10-28 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,666,000 | -100,000 | 0.31 | -0.01 | 2016-10-28 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 506,000 | -162,000 | 0.04 | -0.01 | 2016-10-28 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,542,800 | -476,000 | 0.80 | -0.04 | 2016-10-28 |
| 17 | Total changed named holdings | 243,992,136 | 5,920 | 20.34 | 0.00 | ||
| 280 | Unchanged named holdings | 504,227,888 | 0 | 42.03 | 0.00 | ||
| 297 | Total named holdings | 748,220,024 | 5,920 | 62.36 | 0.00 | ||
| 94 | Unnamed Investor Participants | 9,457,200 | 0 | 0.79 | 0.00 | ||
| 391 | Total securities in CCASS | 757,677,224 | 5,920 | 63.15 | 0.00 | ||
| Securities not in CCASS | 442,069,769 | -5,920 | 36.85 | -0.00 | |||
| Issued securities | 1,199,746,993 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-26 |
| Volume | 1,088,000 |
| Turnover | 445,890 |
| Average price | 0.410 |
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