FOUNDER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00418 | 1995-12-21 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,413,680 | 102,000 | 1.12 | 0.01 | 2017-08-24 |
| 2 | B01695 | DAH SING SECURITIES LTD | 1,526,000 | 70,000 | 0.13 | 0.01 | 2017-08-24 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,842,000 | 50,000 | 0.82 | 0.00 | 2017-08-24 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,768,000 | 40,000 | 1.73 | 0.00 | 2017-08-24 |
| 5 | B01230 | GAOYU SECURITIES LIMITED | 20,000 | 10,000 | 0.00 | 0.00 | 2017-08-24 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 296,000 | 10,000 | 0.02 | 0.00 | 2017-08-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,519,141 | 6,000 | 1.21 | 0.00 | 2017-08-24 |
| 8 | B01130 | BOCI SECURITIES LTD | 23,824,563 | 4,000 | 1.99 | 0.00 | 2017-08-24 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 638,000 | 2,000 | 0.05 | 0.00 | 2017-08-24 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 239,481 | 2,000 | 0.02 | 0.00 | 2017-08-24 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 804,000 | 2,000 | 0.07 | 0.00 | 2017-08-24 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,355,418 | -8,000 | 12.37 | -0.00 | 2017-08-24 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 11,030,584 | -32,000 | 0.92 | -0.00 | 2017-08-24 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 11,166,000 | -50,000 | 0.93 | -0.00 | 2017-08-24 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,761,695 | -70,000 | 10.23 | -0.01 | 2017-08-24 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,885,200 | -128,000 | 0.24 | -0.01 | 2017-08-24 |
| 16 | Total changed named holdings | 382,089,762 | 10,000 | 31.85 | 0.00 | ||
| 270 | Unchanged named holdings | 432,826,562 | 0 | 36.08 | 0.00 | ||
| 286 | Total named holdings | 814,916,324 | 10,000 | 67.92 | 0.00 | ||
| 93 | Unnamed Investor Participants | 8,976,000 | 0 | 0.75 | 0.00 | ||
| 379 | Total securities in CCASS | 823,892,324 | 10,000 | 68.67 | 0.00 | ||
| Securities not in CCASS | 375,854,669 | -10,000 | 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 | 2017-08-21 |
| Volume | 192,000 |
| Turnover | 85,830 |
| Average price | 0.447 |
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