FOUNDER HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00418  1995-12-21    
Stock code:
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to

CCASS holding changes from 2017-08-10 to 2017-08-11

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 C00033 BANK OF CHINA (HONG KONG) LTD 122,975,695 124,000 10.25 0.01 2017-08-11
2 C00019 THE HONGKONG AND SHANGHAI BANKING 148,123,418 116,000 12.35 0.01 2017-08-11
3 B01727 ICBC (ASIA) SECURITIES LTD 4,470,000 70,000 0.37 0.01 2017-08-11
4 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8,044,000 68,000 0.67 0.01 2017-08-11
5 B01224 MERRILL LYNCH FAR EAST LTD 958,341 52,000 0.08 0.00 2017-08-11
6 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 11,416,800 20,000 0.95 0.00 2017-08-11
7 B01776 AIF SECURITIES LTD 564,000 14,000 0.05 0.00 2017-08-11
8 B01818 I-ACCESS INVESTORS LTD 156,000 -2,000 0.01 -0.00 2017-08-11
9 B01551 YUE XIU SECURITIES CO LTD 158,000 -4,000 0.01 -0.00 2017-08-11
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 14,473,141 -6,000 1.21 -0.00 2017-08-11
11 B01940 SOFI SECURITIES (HONG KONG) LTD 3,151,200 -12,000 0.26 -0.00 2017-08-11
12 B01183 CHONG HING SECURITIES LTD 4,694,881 -30,000 0.39 -0.00 2017-08-11
13 C00100 JPMORGAN CHASE BANK, NATIONAL 228,981 -32,000 0.02 -0.00 2017-08-11
14 B01610 KGI ASIA LTD 3,586,000 -44,000 0.30 -0.00 2017-08-11
15 B01423 PRUDENTIAL BROKERAGE LTD 1,584,000 -100,000 0.13 -0.01 2017-08-11
16 C00037 SHANGHAI COMMERCIAL BANK LTD 5,934,000 -100,000 0.49 -0.01 2017-08-11
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,016,000 -134,000 0.08 -0.01 2017-08-11
17 Total changed named holdings 331,534,457 0 27.63 0.00
269 Unchanged named holdings 483,370,667 0 40.29 0.00
286 Total named holdings 814,905,124 0 67.92 0.00
93 Unnamed Investor Participants 8,976,000 0 0.75 0.00
379 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 date2017-08-09
Volume582,000
Turnover271,390
Average price0.466

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