FOUNDER HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00418  1995-12-21    
Stock code:
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CCASS holding changes from 2016-12-21 to 2016-12-22

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 11,463,948 136,000 0.96 0.01 2016-12-22
2 C00028 NANYANG COMMERCIAL BANK LTD 8,440,003 130,000 0.70 0.01 2016-12-22
3 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 804,000 102,000 0.07 0.01 2016-12-22
4 B01610 KGI ASIA LTD 3,411,292 74,000 0.28 0.01 2016-12-22
5 B01585 SINO GRADE SECURITIES LTD 856,000 60,000 0.07 0.01 2016-12-22
6 C00042 CMB WING LUNG BANK LTD 3,487,600 30,000 0.29 0.00 2016-12-22
7 B01184 QUAM SECURITIES LTD 444,000 30,000 0.04 0.00 2016-12-22
8 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 10,382,800 22,000 0.87 0.00 2016-12-22
9 C00100 JPMORGAN CHASE BANK, NATIONAL 71,281 16,000 0.01 0.00 2016-12-22
10 B01118 EAST ASIA SECURITIES CO LTD 4,744,153 10,000 0.40 0.00 2016-12-22
11 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 17,639,760 8,000 1.47 0.00 2016-12-22
12 B01940 SOFI SECURITIES (HONG KONG) LTD 4,071,200 -4,000 0.34 -0.00 2016-12-22
13 B01238 TAI YIP STOCK CO LTD 802,000 -6,000 0.07 -0.00 2016-12-22
14 B01563 XINKONG INTERNATIONAL SECURITIES LTD 5,012,000 -10,000 0.42 -0.00 2016-12-22
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 16,564,341 -18,000 1.38 -0.00 2016-12-22
16 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 13,618,720 -20,000 1.14 -0.00 2016-12-22
17 B01936 MIGHTY BROKERAGE (ASIA) LTD 2,000 -28,000 0.00 -0.00 2016-12-22
18 B01423 PRUDENTIAL BROKERAGE LTD 2,332,000 -40,000 0.19 -0.00 2016-12-22
19 B01224 MERRILL LYNCH FAR EAST LTD 1,066,687 -66,000 0.09 -0.01 2016-12-22
20 B01584 CHIEF SECURITIES LTD 1,884,000 -84,000 0.16 -0.01 2016-12-22
21 B01773 TOYO SECURITIES ASIA LTD 10,928,000 -86,000 0.91 -0.01 2016-12-22
22 C00019 THE HONGKONG AND SHANGHAI BANKING 135,893,991 -256,000 11.33 -0.02 2016-12-22
22 Total changed named holdings 253,919,776 0 21.16 0.00
275 Unchanged named holdings 529,370,608 0 44.12 0.00
297 Total named holdings 783,290,384 0 65.29 0.00
94 Unnamed Investor Participants 9,457,200 0 0.79 0.00
391 Total securities in CCASS 792,747,584 0 66.08 0.00
Securities not in CCASS 406,999,409 0 33.92 0.00
Issued securities 1,199,746,993 0 100.00 0.00 2016-11-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2016-12-20
Volume872,000
Turnover320,300
Average price0.367

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