FOUNDER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00418 | 1995-12-21 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | B01818 | I-ACCESS INVESTORS LTD | 962,000 | 360,000 | 0.08 | 0.03 | 2016-12-28 |
| 2 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 202,000 | 200,000 | 0.02 | 0.02 | 2016-12-28 |
| 3 | B01885 | HAFOO SECURITIES LTD | 1,270,000 | 60,000 | 0.11 | 0.01 | 2016-12-28 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 53,601,965 | 30,000 | 4.47 | 0.00 | 2016-12-28 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,614,000 | 30,000 | 0.88 | 0.00 | 2016-12-28 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,898,000 | 16,000 | 0.16 | 0.00 | 2016-12-28 |
| 7 | C00093 | BNP PARIBAS | 992,347 | -2,000 | 0.08 | -0.00 | 2016-12-28 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,063,200 | -4,000 | 0.34 | -0.00 | 2016-12-28 |
| 9 | C00010 | CITIBANK N.A. | 23,804,036 | -7,334 | 1.98 | -0.00 | 2016-12-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 20,926,563 | -10,000 | 1.74 | -0.00 | 2016-12-28 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,831,200 | -30,000 | 0.15 | -0.00 | 2016-12-28 |
| 12 | B01610 | KGI ASIA LTD | 3,373,292 | -38,000 | 0.28 | -0.00 | 2016-12-28 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 988,021 | -78,666 | 0.08 | -0.01 | 2016-12-28 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,490,000 | -240,000 | 0.54 | -0.02 | 2016-12-28 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,018,000 | -286,000 | 0.08 | -0.02 | 2016-12-28 |
| 16 | B02020 | WEALTH LINK SECURITIES LTD | 0 | -300,000 | -0.03 | 2016-12-28 | |
| 16 | Total changed named holdings | 132,034,624 | -300,000 | 11.01 | -0.03 | ||
| 280 | Unchanged named holdings | 650,955,760 | 0 | 54.26 | 0.00 | ||
| 296 | Total named holdings | 782,990,384 | -300,000 | 65.26 | 0.00 | ||
| 95 | Unnamed Investor Participants | 9,757,200 | 300,000 | 0.81 | 0.03 | ||
| 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 date | 2016-12-22 |
| Volume | 740,000 |
| Turnover | 270,250 |
| Average price | 0.365 |
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