FOUNDER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00418 | 1995-12-21 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | 20,728,000 | 1,018,000 | 1.73 | 0.08 | 2017-08-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,831,695 | 350,000 | 10.24 | 0.03 | 2017-08-22 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,792,000 | 200,000 | 0.82 | 0.02 | 2017-08-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,363,418 | 126,000 | 12.37 | 0.01 | 2017-08-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 11,062,584 | 100,000 | 0.92 | 0.01 | 2017-08-22 |
| 6 | B01320 | LUEN FAT SECURITIES CO LTD | 434,000 | 100,000 | 0.04 | 0.01 | 2017-08-22 |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 10,784,000 | 50,000 | 0.90 | 0.00 | 2017-08-22 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,806,000 | 40,000 | 0.15 | 0.00 | 2017-08-22 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,058,000 | 40,000 | 0.67 | 0.00 | 2017-08-22 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,446,800 | 34,000 | 0.95 | 0.00 | 2017-08-22 |
| 11 | C00018 | HANG SENG BANK LTD | 15,192,342 | 20,000 | 1.27 | 0.00 | 2017-08-22 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,513,141 | 20,000 | 1.21 | 0.00 | 2017-08-22 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 237,481 | 10,500 | 0.02 | 0.00 | 2017-08-22 |
| 14 | B01740 | WIN SECURITIES LTD | 390,000 | 10,000 | 0.03 | 0.00 | 2017-08-22 |
| 15 | C00093 | BNP PARIBAS | 218,697 | 8,000 | 0.02 | 0.00 | 2017-08-22 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,311,680 | 6,000 | 1.11 | 0.00 | 2017-08-22 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 286,000 | 4,000 | 0.02 | 0.00 | 2017-08-22 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 11,216,000 | 2,000 | 0.93 | 0.00 | 2017-08-22 |
| 19 | C00010 | CITIBANK N.A. | 25,070,670 | -10,500 | 2.09 | -0.00 | 2017-08-22 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 944,341 | -16,000 | 0.08 | -0.00 | 2017-08-22 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,118,000 | -16,000 | 0.51 | -0.00 | 2017-08-22 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,013,200 | -44,000 | 0.25 | -0.00 | 2017-08-22 |
| 23 | B01610 | KGI ASIA LTD | 3,486,000 | -50,000 | 0.29 | -0.00 | 2017-08-22 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 338,000 | -84,000 | 0.03 | -0.01 | 2017-08-22 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 636,000 | -118,000 | 0.05 | -0.01 | 2017-08-22 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 3,750,000 | -1,800,000 | 0.31 | -0.15 | 2017-08-22 |
| 26 | Total changed named holdings | 444,028,049 | 0 | 37.01 | 0.00 | ||
| 260 | Unchanged named holdings | 370,878,275 | 0 | 30.91 | 0.00 | ||
| 286 | Total named holdings | 814,906,324 | 0 | 67.92 | 0.00 | ||
| 93 | Unnamed Investor Participants | 8,976,000 | 0 | 0.75 | 0.00 | ||
| 379 | Total securities in CCASS | 823,882,324 | 0 | 68.67 | 0.00 | ||
| Securities not in CCASS | 375,864,669 | 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 | 2017-08-18 |
| Volume | 2,108,000 |
| Turnover | 933,880 |
| Average price | 0.443 |
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