FOUNDER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00418 | 1995-12-21 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,998,800 | 240,000 | 1.92 | 0.02 | 2017-08-08 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 540,000 | 200,000 | 0.05 | 0.02 | 2017-08-08 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,666,000 | 170,000 | 0.14 | 0.01 | 2017-08-08 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,160,001 | 120,000 | 0.60 | 0.01 | 2017-08-08 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,480,000 | 120,000 | 0.12 | 0.01 | 2017-08-08 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 3,884,000 | 100,000 | 0.32 | 0.01 | 2017-08-08 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,641,841 | 100,000 | 0.47 | 0.01 | 2017-08-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 10,792,584 | 100,000 | 0.90 | 0.01 | 2017-08-08 |
| 9 | B01610 | KGI ASIA LTD | 3,700,000 | 100,000 | 0.31 | 0.01 | 2017-08-08 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,067,418 | 100,000 | 12.26 | 0.01 | 2017-08-08 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,214,000 | 82,000 | 0.77 | 0.01 | 2017-08-08 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,132,000 | 62,000 | 0.09 | 0.01 | 2017-08-08 |
| 13 | B01130 | BOCI SECURITIES LTD | 23,922,563 | 50,000 | 1.99 | 0.00 | 2017-08-08 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 2,925,600 | 50,000 | 0.24 | 0.00 | 2017-08-08 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 53,683,965 | 50,000 | 4.47 | 0.00 | 2017-08-08 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,973,760 | 50,000 | 0.83 | 0.00 | 2017-08-08 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 160,000 | 6,000 | 0.01 | 0.00 | 2017-08-08 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,295,680 | 4,000 | 1.11 | 0.00 | 2017-08-08 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 254,981 | 4,000 | 0.02 | 0.00 | 2017-08-08 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,226,153 | 2,000 | 0.94 | 0.00 | 2017-08-08 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,616,000 | 2,000 | 0.22 | 0.00 | 2017-08-08 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,175,200 | -8,000 | 0.26 | -0.00 | 2017-08-08 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,771,695 | -10,000 | 10.23 | -0.00 | 2017-08-08 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,431,141 | -34,000 | 1.20 | -0.00 | 2017-08-08 |
| 25 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,380,000 | -42,000 | 0.37 | -0.00 | 2017-08-08 |
| 26 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 492,000 | -100,000 | 0.04 | -0.01 | 2017-08-08 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,970,800 | -100,000 | 0.91 | -0.01 | 2017-08-08 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,120,000 | -288,000 | 0.76 | -0.02 | 2017-08-08 |
| 29 | C00010 | CITIBANK N.A. | 25,131,170 | -1,130,000 | 2.09 | -0.09 | 2017-08-08 |
| 29 | Total changed named holdings | 523,807,352 | 0 | 43.66 | 0.00 | ||
| 258 | Unchanged named holdings | 291,097,772 | 0 | 24.26 | 0.00 | ||
| 287 | Total named holdings | 814,905,124 | 0 | 67.92 | 0.00 | ||
| 93 | Unnamed Investor Participants | 8,976,000 | 0 | 0.75 | 0.00 | ||
| 380 | Total securities in CCASS | 823,881,124 | 0 | 68.67 | 0.00 | ||
| Securities not in CCASS | 375,865,869 | 0 | 31.33 | 0.00 | |||
| Issued securities | 1,199,746,993 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-04 |
| Volume | 2,110,000 |
| Turnover | 980,210 |
| Average price | 0.465 |
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