FOUNDER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00418 | 1995-12-21 |
CCASS holding changes from 2016-11-21 to 2016-11-22
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 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,558,000 | 698,000 | 0.13 | 0.06 | 2016-11-22 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 3,040,000 | 200,000 | 0.25 | 0.02 | 2016-11-22 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 216,000 | 90,000 | 0.02 | 0.01 | 2016-11-22 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,514,153 | 78,000 | 0.96 | 0.01 | 2016-11-22 |
| 5 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-11-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,049,788 | 10,000 | 0.09 | 0.00 | 2016-11-22 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,252,291 | 4,000 | 11.27 | 0.00 | 2016-11-22 |
| 8 | C00010 | CITIBANK N.A. | 23,171,269 | -10,000 | 1.93 | -0.00 | 2016-11-22 |
| 9 | B01577 | YF SECURITIES CO LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2016-11-22 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,574,000 | -54,000 | 0.13 | -0.00 | 2016-11-22 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,396,800 | -58,000 | 2.28 | -0.00 | 2016-11-22 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,126,001 | -60,000 | 0.84 | -0.01 | 2016-11-22 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 306,000 | -64,000 | 0.03 | -0.01 | 2016-11-22 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,914,007 | -100,000 | 0.24 | -0.01 | 2016-11-22 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,681,341 | -168,000 | 1.39 | -0.01 | 2016-11-22 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,098,800 | -172,000 | 0.84 | -0.01 | 2016-11-22 |
| 17 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -176,000 | -0.01 | 2016-11-22 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,177,695 | -200,000 | 10.52 | -0.02 | 2016-11-22 |
| 18 | Total changed named holdings | 371,108,145 | 0 | 30.93 | 0.00 | ||
| 278 | Unchanged named holdings | 377,115,879 | 0 | 31.43 | 0.00 | ||
| 296 | Total named holdings | 748,224,024 | 0 | 62.37 | 0.00 | ||
| 94 | Unnamed Investor Participants | 9,457,200 | 0 | 0.79 | 0.00 | ||
| 390 | Total securities in CCASS | 757,681,224 | 0 | 63.15 | 0.00 | ||
| Securities not in CCASS | 442,065,769 | 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 | 2016-11-18 |
| Volume | 1,134,000 |
| Turnover | 449,370 |
| Average price | 0.396 |
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