FOUNDER HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00418 | 1995-12-21 |
CCASS holding changes from 2012-02-03 to 2012-02-06
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 | B01324 | FUNDERSTONE SECURITIES LTD | 976,800 | 340,000 | 0.09 | 0.03 | 2012-02-06 | |
| 2 | B01183 | CHONG HING SECURITIES LTD | 6,182,881 | 200,000 | 0.55 | 0.02 | 2012-02-06 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 296,000 | 194,000 | 0.03 | 0.02 | 2012-02-06 | |
| 4 | B01298 | GET NICE SECURITIES LTD | 3,988,000 | 120,000 | 0.35 | 0.01 | 2012-02-06 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,414,000 | 92,000 | 0.74 | 0.01 | 2012-02-06 | |
| 6 | B01373 | CHRISTFUND SECURITIES LTD | 2,218,000 | 50,000 | 0.20 | 0.00 | 2012-02-06 | |
| 7 | B01450 | DL BROKERAGE LTD | 578,000 | 50,000 | 0.05 | 0.00 | 2012-02-06 | |
| 8 | B01416 | VC BROKERAGE LTD | 248,000 | 30,000 | 0.02 | 0.00 | 2012-02-06 | |
| 9 | B01130 | BOCI SECURITIES LTD | 24,169,163 | 24,000 | 2.14 | 0.00 | 2012-02-06 | |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 7,667,120 | 20,000 | 0.68 | 0.00 | 2012-02-06 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,116,650 | 14,700 | 0.10 | 0.00 | 2012-02-06 | |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,370,800 | 14,000 | 1.09 | 0.00 | 2012-02-06 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 6,628,953 | 10,000 | 0.59 | 0.00 | 2012-02-06 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,485 | 1,485 | 0.00 | 0.00 | 2012-02-06 | |
| 15 | C00010 | CITIBANK N.A. | 24,591,152 | -3,485 | 2.18 | -0.00 | 2012-02-06 | |
| 16 | B01885 | HAFOO SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2012-02-06 | |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 288,000 | -4,000 | 0.03 | -0.00 | 2012-02-06 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,019,019 | -4,700 | 0.44 | -0.00 | 2012-02-06 | |
| 19 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 372,000 | -8,000 | 0.03 | -0.00 | 2012-02-06 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,690,001 | -20,000 | 1.83 | -0.00 | 2012-02-06 | |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 50,000 | -28,000 | 0.00 | -0.00 | 2012-02-06 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,186,815 | -40,000 | 9.13 | -0.00 | 2012-02-06 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,732,000 | -60,000 | 0.15 | -0.01 | 2012-02-06 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 14,859,584 | -70,000 | 1.31 | -0.01 | 2012-02-06 | |
| 25 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 226,000 | -72,000 | 0.02 | -0.01 | 2012-02-06 | |
| 26 | B01247 | KWAI HUNG SECURITIES CO LTD | 342,000 | -100,000 | 0.03 | -0.01 | 2012-02-06 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,702,000 | -100,000 | 0.24 | -0.01 | 2012-02-06 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | -122,000 | 0.00 | -0.01 | 2012-02-06 | |
| 29 | B01238 | TAI YIP STOCK CO LTD | 2,782,000 | -200,000 | 0.25 | -0.02 | 2012-02-06 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,546,556 | -294,000 | 7.30 | -0.03 | 2012-02-06 | |
| 30 | Total changed named holdings | 334,260,979 | 30,000 | 29.57 | 0.00 | |||
| 298 | Unchanged named holdings | 511,214,189 | 0 | 45.23 | 0.00 | |||
| 328 | Total named holdings | 845,475,168 | 30,000 | 74.80 | 0.00 | |||
| 113 | Unnamed Investor Participants | 8,630,000 | 0 | 0.76 | 0.00 | |||
| 441 | Total securities in CCASS | 854,105,168 | 30,000 | 75.56 | 0.00 | |||
| Securities not in CCASS | 276,194,725 | -30,000 | 24.44 | -0.00 | ||||
| Issued securities | 1,130,299,893 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-02 |
| Volume | 1,269,485 |
| Turnover | 394,585 |
| Average price | 0.311 |
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