FOUNDER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00418 | 1995-12-21 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,871,841 | 50,000 | 0.57 | 0.00 | 2017-10-06 |
| 2 | B01351 | WING FUNG SECURITIES LTD | 58,000 | 24,000 | 0.00 | 0.00 | 2017-10-06 |
| 3 | B01740 | WIN SECURITIES LTD | 506,000 | 6,000 | 0.04 | 0.00 | 2017-10-06 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 233,481 | 4,000 | 0.02 | 0.00 | 2017-10-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 891,941 | 3,600 | 0.07 | 0.00 | 2017-10-06 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,177,680 | 2,000 | 1.10 | 0.00 | 2017-10-06 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,286,153 | 2,000 | 0.94 | 0.00 | 2017-10-06 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,561,418 | -3,600 | 12.38 | -0.00 | 2017-10-06 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,158,000 | -12,000 | 0.10 | -0.00 | 2017-10-06 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 656,000 | -76,000 | 0.05 | -0.01 | 2017-10-06 |
| 10 | Total changed named holdings | 183,400,514 | 0 | 15.29 | 0.00 | ||
| 277 | Unchanged named holdings | 631,429,810 | 0 | 52.63 | 0.00 | ||
| 287 | Total named holdings | 814,830,324 | 0 | 67.92 | 0.00 | ||
| 93 | Unnamed Investor Participants | 9,106,000 | 0 | 0.76 | 0.00 | ||
| 380 | Total securities in CCASS | 823,936,324 | 0 | 68.68 | 0.00 | ||
| Securities not in CCASS | 375,810,669 | 0 | 31.32 | 0.00 | |||
| Issued securities | 1,199,746,993 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 82,000 |
| Turnover | 39,750 |
| Average price | 0.485 |
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