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 2017-11-15 to 2017-11-16

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 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 11,452,800 496,000 0.95 0.04 2017-11-16
2 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,975,841 200,000 0.58 0.02 2017-11-16
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 9,857,760 112,000 0.82 0.01 2017-11-16
4 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 204,000 100,000 0.02 0.01 2017-11-16
5 C00019 THE HONGKONG AND SHANGHAI BANKING 151,005,313 90,000 12.59 0.01 2017-11-16
6 C00033 BANK OF CHINA (HONG KONG) LTD 121,755,695 70,000 10.15 0.01 2017-11-16
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,172,000 42,000 0.18 0.00 2017-11-16
8 B01272 FB SECURITIES (HONG KONG) LTD 716,000 32,000 0.06 0.00 2017-11-16
9 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 9,610,000 28,000 0.80 0.00 2017-11-16
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 14,339,141 20,000 1.20 0.00 2017-11-16
11 C00100 JPMORGAN CHASE BANK, NATIONAL 277,481 8,000 0.02 0.00 2017-11-16
12 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 790,000 4,000 0.07 0.00 2017-11-16
13 B01769 ONE CHINA SECURITIES LTD 4,059 -1,200 0.00 -0.00 2017-11-16
14 B01240 TSUN CHI YUEN SECURITIES CO LTD 584,350 -2,000 0.05 -0.00 2017-11-16
15 B01940 SOFI SECURITIES (HONG KONG) LTD 544,000 -4,000 0.05 -0.00 2017-11-16
16 B01183 CHONG HING SECURITIES LTD 4,864,881 -20,000 0.41 -0.00 2017-11-16
17 B01514 KARL-THOMSON SECURITIES CO LTD 624,000 -20,000 0.05 -0.00 2017-11-16
18 B01762 DBS VICKERS (HONG KONG) LTD 1,731,200 -24,000 0.14 -0.00 2017-11-16
19 C00010 CITIBANK N.A. 23,421,290 -70,800 1.95 -0.01 2017-11-16
20 B01130 BOCI SECURITIES LTD 19,971,763 -1,060,000 1.66 -0.09 2017-11-16
20 Total changed named holdings 380,901,574 0 31.75 0.00
266 Unchanged named holdings 434,020,750 0 36.18 0.00
286 Total named holdings 814,922,324 0 67.92 0.00
92 Unnamed Investor Participants 9,100,000 0 0.76 0.00
378 Total securities in CCASS 824,022,324 0 68.68 0.00
Securities not in CCASS 375,724,669 0 31.32 0.00
Issued securities 1,199,746,993 0 100.00 0.00 2017-10-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-11-14
Volume1,460,800
Turnover698,728
Average price0.478

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