FOUNDER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00418 | 1995-12-21 |
CCASS holding changes from 2018-07-05 to 2018-07-06
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,396,000 | 340,000 | 0.62 | 0.03 | 2018-07-06 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,154,800 | 316,000 | 0.60 | 0.03 | 2018-07-06 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2018-07-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,803,695 | 114,000 | 10.49 | 0.01 | 2018-07-06 |
| 5 | B01460 | BERICH BROKERAGE LTD | 264,000 | 100,000 | 0.02 | 0.01 | 2018-07-06 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,432,000 | 100,000 | 0.62 | 0.01 | 2018-07-06 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 3,169,600 | 60,000 | 0.26 | 0.01 | 2018-07-06 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,319,000 | 12,000 | 0.11 | 0.00 | 2018-07-06 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,113,141 | 12,000 | 1.01 | 0.00 | 2018-07-06 |
| 10 | C00010 | CITIBANK N.A. | 23,736,263 | 10,000 | 1.98 | 0.00 | 2018-07-06 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,060,000 | 4,000 | 0.09 | 0.00 | 2018-07-06 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 393,231 | -10,000 | 0.03 | -0.00 | 2018-07-06 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,112,000 | -20,000 | 0.18 | -0.00 | 2018-07-06 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,433,760 | -22,000 | 0.87 | -0.00 | 2018-07-06 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,115,088 | -78,000 | 0.09 | -0.01 | 2018-07-06 |
| 16 | B01546 | WO FUNG SECURITIES CO LTD | 2,000 | -200,000 | 0.00 | -0.02 | 2018-07-06 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,496,000 | -276,000 | 0.12 | -0.02 | 2018-07-06 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,415,782 | -284,000 | 13.79 | -0.02 | 2018-07-06 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,574,000 | -378,000 | 0.71 | -0.03 | 2018-07-06 |
| 19 | Total changed named holdings | 379,190,360 | 0 | 31.61 | 0.00 | ||
| 265 | Unchanged named holdings | 435,963,964 | 0 | 36.34 | 0.00 | ||
| 284 | Total named holdings | 815,154,324 | 0 | 67.94 | 0.00 | ||
| 88 | Unnamed Investor Participants | 9,152,000 | 0 | 0.76 | 0.00 | ||
| 372 | Total securities in CCASS | 824,306,324 | 0 | 68.71 | 0.00 | ||
| Securities not in CCASS | 375,440,669 | 0 | 31.29 | 0.00 | |||
| Issued securities | 1,199,746,993 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-04 |
| Volume | 1,634,000 |
| Turnover | 659,690 |
| Average price | 0.404 |
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