FOUNDER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00418 | 1995-12-21 |
CCASS holding changes from 2016-11-28 to 2016-11-29
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 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 514,000 | 336,000 | 0.04 | 0.03 | 2016-11-29 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,176,800 | 200,000 | 0.93 | 0.02 | 2016-11-29 |
| 3 | B01885 | HAFOO SECURITIES LTD | 1,094,000 | 128,000 | 0.09 | 0.01 | 2016-11-29 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 416,000 | 100,000 | 0.03 | 0.01 | 2016-11-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,579,341 | 100,000 | 1.38 | 0.01 | 2016-11-29 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 804,000 | 80,000 | 0.07 | 0.01 | 2016-11-29 |
| 7 | C00074 | DEUTSCHE BANK AG | 288,492 | -300 | 0.02 | -0.00 | 2016-11-29 |
| 8 | B01460 | BERICH BROKERAGE LTD | 312,000 | -2,000 | 0.03 | -0.00 | 2016-11-29 |
| 9 | C00010 | CITIBANK N.A. | 23,172,569 | -4,700 | 1.93 | -0.00 | 2016-11-29 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,042,788 | -11,000 | 0.09 | -0.00 | 2016-11-29 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,804,720 | -20,000 | 1.15 | -0.00 | 2016-11-29 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,018,000 | -100,000 | 0.08 | -0.01 | 2016-11-29 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,754,000 | -298,000 | 0.15 | -0.02 | 2016-11-29 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 702,000 | -508,000 | 0.06 | -0.04 | 2016-11-29 |
| 14 | Total changed named holdings | 72,678,710 | 0 | 6.06 | 0.00 | ||
| 282 | Unchanged named holdings | 710,607,674 | 0 | 59.23 | 0.00 | ||
| 296 | Total named holdings | 783,286,384 | 0 | 65.29 | 0.00 | ||
| 94 | Unnamed Investor Participants | 9,457,200 | 0 | 0.79 | 0.00 | ||
| 390 | Total securities in CCASS | 792,743,584 | 0 | 66.08 | 0.00 | ||
| Securities not in CCASS | 407,003,409 | 0 | 33.92 | 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 | 2016-11-25 |
| Volume | 1,306,000 |
| Turnover | 499,780 |
| Average price | 0.383 |
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