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 2017-03-16 to 2017-03-17

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 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,010,000 350,000 0.08 0.03 2017-03-17
2 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,788,000 168,000 0.15 0.01 2017-03-17
3 C00088 CHINA MERCHANTS BANK CO LTD 12,050,000 60,000 1.00 0.01 2017-03-17
4 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,062,000 26,000 0.17 0.00 2017-03-17
5 B01978 FOUNDER SECURITIES (HONG KONG) LTD 36,570,360 20,000 3.05 0.00 2017-03-17
6 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 15,711,760 12,000 1.31 0.00 2017-03-17
7 B01769 ONE CHINA SECURITIES LTD 5,725 800 0.00 0.00 2017-03-17
8 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,412,221 -10,000 0.28 -0.00 2017-03-17
9 B01224 MERRILL LYNCH FAR EAST LTD 1,101,621 -16,000 0.09 -0.00 2017-03-17
10 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 53,581,965 -20,000 4.47 -0.00 2017-03-17
11 C00015 DBS BANK (HONG KONG) LTD 544,000 -20,000 0.05 -0.00 2017-03-17
12 B01556 LUK FOOK SECURITIES (HK) LTD 246,000 -40,000 0.02 -0.00 2017-03-17
13 C00033 BANK OF CHINA (HONG KONG) LTD 123,115,695 -44,000 10.26 -0.00 2017-03-17
14 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 10,944,800 -48,000 0.91 -0.00 2017-03-17
15 C00019 THE HONGKONG AND SHANGHAI BANKING 139,993,051 -72,800 11.67 -0.01 2017-03-17
16 B01423 PRUDENTIAL BROKERAGE LTD 1,824,000 -100,000 0.15 -0.01 2017-03-17
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 8,538,001 -116,000 0.71 -0.01 2017-03-17
18 C00010 CITIBANK N.A. 24,072,256 -150,000 2.01 -0.01 2017-03-17
18 Total changed named holdings 436,571,455 0 36.39 0.00
276 Unchanged named holdings 346,638,929 0 28.89 0.00
294 Total named holdings 783,210,384 0 65.28 0.00
94 Unnamed Investor Participants 9,557,200 0 0.80 0.00
388 Total securities in CCASS 792,767,584 0 66.08 0.00
Securities not in CCASS 406,979,409 0 33.92 0.00
Issued securities 1,199,746,993 0 100.00 0.00 2017-02-28

Trades that settled in this date range

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

Trading date2017-03-15
Volume746,800
Turnover324,312
Average price0.434

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