CCASS holding changes

FOUNDER HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00418	1995-12-21			Docs

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	B01776	AIF SECURITIES LTD	550,000	100,000	0.05	0.01	2017-06-28
2	B01978	FOUNDER SECURITIES (HONG KONG) LTD	33,664,360	78,000	2.81	0.01	2017-06-28
3	C00088	CHINA MERCHANTS BANK CO LTD	21,284,000	20,000	1.77	0.00	2017-06-28
4	C00100	JPMORGAN CHASE BANK, NATIONAL	200,981	14,000	0.02	0.00	2017-06-28
5	B01224	MERRILL LYNCH FAR EAST LTD	1,023,342	6,000	0.09	0.00	2017-06-28
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	14,321,141	2,000	1.19	0.00	2017-06-28
7	B01818	I-ACCESS INVESTORS LTD	118,000	-4,000	0.01	-0.00	2017-06-28
8	B01584	CHIEF SECURITIES LTD	1,512,000	-20,000	0.13	-0.00	2017-06-28
9	B01700	REALINK FINANCIAL TRADE LTD	186,000	-40,000	0.02	-0.00	2017-06-28
10	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	23,740,800	-60,000	1.98	-0.01	2017-06-28
11	B01284	HANG SENG SECURITIES LTD	10,648,584	-96,000	0.89	-0.01	2017-06-28
11		Total changed named holdings	107,249,208	0	8.94	0.00
276		Unchanged named holdings	676,629,176	0	56.40	0.00
287		Total named holdings	783,878,384	0	65.34	0.00
94		Unnamed Investor Participants	8,977,200	0	0.75	0.00
381		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

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

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