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 2017-10-13 to 2017-10-16

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,892,000 366,000 0.24 0.03 2017-10-16
2 B01610 KGI ASIA LTD 3,514,000 100,000 0.29 0.01 2017-10-16
3 C00033 BANK OF CHINA (HONG KONG) LTD 121,751,695 86,000 10.15 0.01 2017-10-16
4 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 742,000 60,000 0.06 0.01 2017-10-16
5 C00019 THE HONGKONG AND SHANGHAI BANKING 148,877,113 57,200 12.41 0.00 2017-10-16
6 B01901 CMB INTERNATIONAL SECURITIES LTD 70,000 20,000 0.01 0.00 2017-10-16
7 B01267 WINFULL SECURITIES LTD 468,000 20,000 0.04 0.00 2017-10-16
8 C00100 JPMORGAN CHASE BANK, NATIONAL 251,481 16,000 0.02 0.00 2017-10-16
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 14,171,141 10,000 1.18 0.00 2017-10-16
10 B01224 MERRILL LYNCH FAR EAST LTD 891,246 8,000 0.07 0.00 2017-10-16
11 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 834,000 4,000 0.07 0.00 2017-10-16
12 B01940 SOFI SECURITIES (HONG KONG) LTD 1,050,000 -2,000 0.09 -0.00 2017-10-16
13 C00010 CITIBANK N.A. 25,532,990 -14,400 2.13 -0.00 2017-10-16
14 B01814 WELL LINK SECURITIES LTD 150,000 -44,000 0.01 -0.00 2017-10-16
15 B01501 GOLDRIDE SECURITIES LTD 0 -56,000 -0.00 2017-10-16
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,074,000 -66,000 0.17 -0.01 2017-10-16
17 B01130 BOCI SECURITIES LTD 22,437,763 -68,800 1.87 -0.01 2017-10-16
18 B01272 FB SECURITIES (HONG KONG) LTD 574,000 -98,000 0.05 -0.01 2017-10-16
19 C00088 CHINA MERCHANTS BANK CO LTD 20,856,000 -398,000 1.74 -0.03 2017-10-16
19 Total changed named holdings 367,137,429 0 30.60 0.00
267 Unchanged named holdings 447,692,895 0 37.32 0.00
286 Total named holdings 814,830,324 0 67.92 0.00
93 Unnamed Investor Participants 9,106,000 0 0.76 0.00
379 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 date2017-10-12
Volume1,284,000
Turnover603,732
Average price0.470

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