FOUNDER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00418 | 1995-12-21 |
CCASS holding changes from 2018-03-07 to 2018-03-08
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,094,000 | 240,000 | 0.42 | 0.02 | 2018-03-08 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 292,000 | 220,000 | 0.02 | 0.02 | 2018-03-08 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 23,070,000 | 156,000 | 1.92 | 0.01 | 2018-03-08 |
| 4 | B01259 | FAIR EAGLE SECURITIES CO LTD | 600,000 | 100,000 | 0.05 | 0.01 | 2018-03-08 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,370,800 | 38,000 | 0.86 | 0.00 | 2018-03-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,267,695 | 36,000 | 10.19 | 0.00 | 2018-03-08 |
| 7 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 256,000 | 22,000 | 0.02 | 0.00 | 2018-03-08 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 922,000 | 20,000 | 0.08 | 0.00 | 2018-03-08 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 417,481 | 18,000 | 0.03 | 0.00 | 2018-03-08 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 276,000 | 14,000 | 0.02 | 0.00 | 2018-03-08 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,674,800 | 10,000 | 1.89 | 0.00 | 2018-03-08 |
| 12 | C00010 | CITIBANK N.A. | 23,770,324 | 10,000 | 1.98 | 0.00 | 2018-03-08 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 906,000 | 2,000 | 0.08 | 0.00 | 2018-03-08 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 164,376 | 100 | 0.01 | 0.00 | 2018-03-08 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,776,320 | -4,000 | 1.06 | -0.00 | 2018-03-08 |
| 16 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 60,973,900 | -6,000 | 5.08 | -0.00 | 2018-03-08 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,900,000 | -10,000 | 0.16 | -0.00 | 2018-03-08 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 468,000 | -10,000 | 0.04 | -0.00 | 2018-03-08 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 9,591,823 | -10,000 | 0.80 | -0.00 | 2018-03-08 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,099,228 | -30,000 | 0.68 | -0.00 | 2018-03-08 |
| 21 | B01885 | HAFOO SECURITIES LTD | 622,000 | -30,000 | 0.05 | -0.00 | 2018-03-08 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,701,760 | -46,000 | 0.81 | -0.00 | 2018-03-08 |
| 23 | B01610 | KGI ASIA LTD | 3,430,000 | -66,000 | 0.29 | -0.01 | 2018-03-08 |
| 24 | B01130 | BOCI SECURITIES LTD | 21,495,763 | -70,000 | 1.79 | -0.01 | 2018-03-08 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,202,263 | -70,100 | 0.10 | -0.01 | 2018-03-08 |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 9,747,600 | -100,000 | 0.81 | -0.01 | 2018-03-08 |
| 27 | B01712 | WAH SANG SECURITIES LTD | 226,000 | -102,000 | 0.02 | -0.01 | 2018-03-08 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 1,954,000 | -110,000 | 0.16 | -0.01 | 2018-03-08 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,232,000 | -124,000 | 0.52 | -0.01 | 2018-03-08 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,704,153 | -200,000 | 0.31 | -0.02 | 2018-03-08 |
| 30 | Total changed named holdings | 363,206,286 | -102,000 | 30.27 | -0.01 | ||
| 257 | Unchanged named holdings | 451,796,038 | 0 | 37.66 | 0.00 | ||
| 287 | Total named holdings | 815,002,324 | -102,000 | 67.93 | 0.00 | ||
| 90 | Unnamed Investor Participants | 9,172,000 | 102,000 | 0.76 | 0.01 | ||
| 377 | Total securities in CCASS | 824,174,324 | 0 | 68.70 | 0.00 | ||
| Securities not in CCASS | 375,572,669 | 0 | 31.30 | 0.00 | |||
| Issued securities | 1,199,746,993 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-06 |
| Volume | 3,010,100 |
| Turnover | 1,411,464 |
| Average price | 0.469 |
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