FOUNDER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00418 | 1995-12-21 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,942,800 | 400,000 | 0.83 | 0.03 | 2016-10-31 |
| 2 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 364,000 | 364,000 | 0.03 | 0.03 | 2016-10-31 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 574,000 | 260,000 | 0.05 | 0.02 | 2016-10-31 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,683,760 | 198,000 | 1.31 | 0.02 | 2016-10-31 |
| 5 | B01445 | VICTORY SECURITIES CO LTD | 7,458,800 | 136,000 | 0.62 | 0.01 | 2016-10-31 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,796,000 | 122,000 | 0.15 | 0.01 | 2016-10-31 |
| 7 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 468,000 | 100,000 | 0.04 | 0.01 | 2016-10-31 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,022,000 | 100,000 | 0.17 | 0.01 | 2016-10-31 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,766,000 | 100,000 | 0.31 | 0.01 | 2016-10-31 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,004,000 | 20,000 | 0.50 | 0.00 | 2016-10-31 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 344,800 | 10,000 | 0.03 | 0.00 | 2016-10-31 |
| 12 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-10-31 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,831,341 | -20,000 | 1.40 | -0.00 | 2016-10-31 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,521,695 | -34,000 | 10.21 | -0.00 | 2016-10-31 |
| 15 | B01610 | KGI ASIA LTD | 3,515,292 | -50,000 | 0.29 | -0.00 | 2016-10-31 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 246,000 | -80,000 | 0.02 | -0.01 | 2016-10-31 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,424,000 | -114,000 | 0.12 | -0.01 | 2016-10-31 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,225,788 | -118,000 | 0.10 | -0.01 | 2016-10-31 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 5,364,881 | -1,384,000 | 0.45 | -0.12 | 2016-10-31 |
| 19 | Total changed named holdings | 199,553,157 | 0 | 16.63 | 0.00 | ||
| 278 | Unchanged named holdings | 548,666,867 | 0 | 45.73 | 0.00 | ||
| 297 | Total named holdings | 748,220,024 | 0 | 62.36 | 0.00 | ||
| 94 | Unnamed Investor Participants | 9,457,200 | 0 | 0.79 | 0.00 | ||
| 391 | Total securities in CCASS | 757,677,224 | 0 | 63.15 | 0.00 | ||
| Securities not in CCASS | 442,069,769 | 0 | 36.85 | 0.00 | |||
| Issued securities | 1,199,746,993 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 1,946,000 |
| Turnover | 775,990 |
| Average price | 0.399 |
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