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 2017-08-11 to 2017-08-14

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 C00010 CITIBANK N.A. 25,081,170 10,000 2.09 0.00 2017-08-14
2 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 13,305,680 10,000 1.11 0.00 2017-08-14
3 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 278,000 10,000 0.02 0.00 2017-08-14
4 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 9,366,000 4,000 0.78 0.00 2017-08-14
5 C00100 JPMORGAN CHASE BANK, NATIONAL 232,981 4,000 0.02 0.00 2017-08-14
6 B01209 MASON SECURITIES LTD 342,000 -4,000 0.03 -0.00 2017-08-14
7 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 11,412,800 -4,000 0.95 -0.00 2017-08-14
8 B01224 MERRILL LYNCH FAR EAST LTD 948,341 -10,000 0.08 -0.00 2017-08-14
9 B01940 SOFI SECURITIES (HONG KONG) LTD 3,131,200 -20,000 0.26 -0.00 2017-08-14
9 Total changed named holdings 64,098,172 0 5.34 0.00
277 Unchanged named holdings 750,806,952 0 62.58 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 date2017-08-10
Volume8,000
Turnover3,640
Average price0.455

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