FOUNDER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00418 | 1995-12-21 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | 20,868,000 | 100,000 | 1.74 | 0.01 | 2017-08-30 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,208,000 | 20,000 | 0.10 | 0.00 | 2017-08-30 |
| 3 | B01885 | HAFOO SECURITIES LTD | 692,000 | 12,000 | 0.06 | 0.00 | 2017-08-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,531,141 | 12,000 | 1.21 | 0.00 | 2017-08-30 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 808,000 | 2,000 | 0.07 | 0.00 | 2017-08-30 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 5,979 | 800 | 0.00 | 0.00 | 2017-08-30 |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 164,276 | -800 | 0.01 | -0.00 | 2017-08-30 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,896,000 | -1,200 | 0.16 | -0.00 | 2017-08-30 |
| 9 | C00074 | DEUTSCHE BANK AG | 283,012 | -1,320 | 0.02 | -0.00 | 2017-08-30 |
| 10 | C00010 | CITIBANK N.A. | 25,069,190 | -1,480 | 2.09 | -0.00 | 2017-08-30 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,679,695 | -4,000 | 10.23 | -0.00 | 2017-08-30 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 225,481 | -4,000 | 0.02 | -0.00 | 2017-08-30 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 926,341 | -42,000 | 0.08 | -0.00 | 2017-08-30 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,901,841 | -92,000 | 0.58 | -0.01 | 2017-08-30 |
| 14 | Total changed named holdings | 196,258,956 | 0 | 16.36 | 0.00 | ||
| 272 | Unchanged named holdings | 618,657,368 | 0 | 51.57 | 0.00 | ||
| 286 | Total named holdings | 814,916,324 | 0 | 67.92 | 0.00 | ||
| 93 | Unnamed Investor Participants | 8,976,000 | 0 | 0.75 | 0.00 | ||
| 379 | Total securities in CCASS | 823,892,324 | 0 | 68.67 | 0.00 | ||
| Securities not in CCASS | 375,854,669 | 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 | 2017-08-28 |
| Volume | 164,000 |
| Turnover | 76,980 |
| Average price | 0.469 |
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