FOUNDER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00418 | 1995-12-21 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,910,000 | 100,000 | 0.41 | 0.01 | 2016-12-30 |
| 2 | B01610 | KGI ASIA LTD | 3,473,292 | 100,000 | 0.29 | 0.01 | 2016-12-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,670,341 | 100,000 | 1.39 | 0.01 | 2016-12-30 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 902,000 | 82,000 | 0.08 | 0.01 | 2016-12-30 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,908,000 | 28,000 | 0.16 | 0.00 | 2016-12-30 |
| 6 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 526,000 | 12,000 | 0.04 | 0.00 | 2016-12-30 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,102,000 | 6,000 | 0.09 | 0.00 | 2016-12-30 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 990,021 | 2,000 | 0.08 | 0.00 | 2016-12-30 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 2,086 | 640 | 0.00 | 0.00 | 2016-12-30 |
| 10 | C00010 | CITIBANK N.A. | 23,802,036 | -2,000 | 1.98 | -0.00 | 2016-12-30 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 958,000 | -4,000 | 0.08 | -0.00 | 2016-12-30 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,592,080 | -8,640 | 1.13 | -0.00 | 2016-12-30 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 4,424,153 | -50,000 | 0.37 | -0.00 | 2016-12-30 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,794,800 | -64,000 | 2.32 | -0.01 | 2016-12-30 |
| 15 | C00018 | HANG SENG BANK LTD | 15,752,342 | -100,000 | 1.31 | -0.01 | 2016-12-30 |
| 16 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -202,000 | -0.02 | 2016-12-30 | |
| 16 | Total changed named holdings | 116,807,151 | 0 | 9.74 | 0.00 | ||
| 279 | Unchanged named holdings | 666,183,233 | 0 | 55.53 | 0.00 | ||
| 295 | Total named holdings | 782,990,384 | 0 | 65.26 | 0.00 | ||
| 95 | Unnamed Investor Participants | 9,757,200 | 0 | 0.81 | 0.00 | ||
| 390 | 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 | 2016-12-28 |
| Volume | 328,640 |
| Turnover | 120,930 |
| Average price | 0.368 |
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