FOUNDER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00418 | 1995-12-21 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | C00010 | CITIBANK N.A. | 24,468,290 | 1,002,000 | 2.04 | 0.08 | 2017-10-30 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 614,000 | 30,000 | 0.05 | 0.00 | 2017-10-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,193,695 | 12,000 | 10.10 | 0.00 | 2017-10-30 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 842,000 | 4,000 | 0.07 | 0.00 | 2017-10-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,585,113 | 4,000 | 12.55 | 0.00 | 2017-10-30 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,882,800 | 2,000 | 1.07 | 0.00 | 2017-10-30 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 826,000 | -4,000 | 0.07 | -0.00 | 2017-10-30 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,750,000 | -6,000 | 0.81 | -0.00 | 2017-10-30 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 251,481 | -8,000 | 0.02 | -0.00 | 2017-10-30 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,278,000 | -10,000 | 0.44 | -0.00 | 2017-10-30 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,665,760 | -10,000 | 0.81 | -0.00 | 2017-10-30 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,422,000 | -40,000 | 0.45 | -0.00 | 2017-10-30 |
| 13 | B01610 | KGI ASIA LTD | 3,430,000 | -80,000 | 0.29 | -0.01 | 2017-10-30 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,004,800 | -896,000 | 0.83 | -0.07 | 2017-10-30 |
| 14 | Total changed named holdings | 355,213,939 | 0 | 29.61 | 0.00 | ||
| 272 | Unchanged named holdings | 459,698,385 | 0 | 38.32 | 0.00 | ||
| 286 | Total named holdings | 814,912,324 | 0 | 67.92 | 0.00 | ||
| 92 | Unnamed Investor Participants | 9,100,000 | 0 | 0.76 | 0.00 | ||
| 378 | Total securities in CCASS | 824,012,324 | 0 | 68.68 | 0.00 | ||
| Securities not in CCASS | 375,734,669 | 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 | 2017-10-26 |
| Volume | 1,070,000 |
| Turnover | 545,340 |
| Average price | 0.510 |
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