FOUNDER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00418 | 1995-12-21 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 19,574,000 | 1,244,000 | 1.63 | 0.10 | 2017-06-14 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,902,000 | 100,000 | 0.33 | 0.01 | 2017-06-14 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,712,000 | 56,000 | 0.31 | 0.00 | 2017-06-14 |
| 4 | B01252 | CORPORATE BROKERS LTD | 516,000 | 22,000 | 0.04 | 0.00 | 2017-06-14 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 162,981 | 4,000 | 0.01 | 0.00 | 2017-06-14 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 756,000 | 4,000 | 0.06 | 0.00 | 2017-06-14 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,219,472 | 2,000 | 12.10 | 0.00 | 2017-06-14 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 931,092 | -10,000 | 0.08 | -0.00 | 2017-06-14 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,524,000 | -20,000 | 0.13 | -0.00 | 2017-06-14 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 126,000 | -24,000 | 0.01 | -0.00 | 2017-06-14 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 10,972,584 | -28,000 | 0.91 | -0.00 | 2017-06-14 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 3,414,153 | -30,000 | 0.28 | -0.00 | 2017-06-14 |
| 13 | C00010 | CITIBANK N.A. | 26,723,716 | -84,000 | 2.23 | -0.01 | 2017-06-14 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,539,200 | -86,000 | 0.29 | -0.01 | 2017-06-14 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 4,606,881 | -100,000 | 0.38 | -0.01 | 2017-06-14 |
| 16 | B01610 | KGI ASIA LTD | 3,548,000 | -100,000 | 0.30 | -0.01 | 2017-06-14 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,636,000 | -140,000 | 0.14 | -0.01 | 2017-06-14 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,644,000 | -168,000 | 0.47 | -0.01 | 2017-06-14 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,567,695 | -642,000 | 10.22 | -0.05 | 2017-06-14 |
| 19 | Total changed named holdings | 359,075,774 | 0 | 29.93 | 0.00 | ||
| 271 | Unchanged named holdings | 424,602,610 | 0 | 35.39 | 0.00 | ||
| 290 | Total named holdings | 783,678,384 | 0 | 65.32 | 0.00 | ||
| 93 | Unnamed Investor Participants | 9,177,200 | 0 | 0.76 | 0.00 | ||
| 383 | Total securities in CCASS | 792,855,584 | 0 | 66.09 | 0.00 | ||
| Securities not in CCASS | 406,891,409 | 0 | 33.91 | 0.00 | |||
| Issued securities | 1,199,746,993 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-12 |
| Volume | 1,436,000 |
| Turnover | 826,520 |
| Average price | 0.576 |
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