FOUNDER HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00418 | 1995-12-21 |
CCASS holding changes from 2013-08-02 to 2013-08-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,413,570 | 1,499,760 | 11.01 | 0.13 | 2013-08-05 | |
| 2 | B01213 | MONEYMORE SECURITIES LTD | 1,587,843 | 400,000 | 0.14 | 0.04 | 2013-08-05 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,547,248 | 326,000 | 2.08 | 0.03 | 2013-08-05 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,806,000 | 200,000 | 0.25 | 0.02 | 2013-08-05 | |
| 5 | B01298 | GET NICE SECURITIES LTD | 2,554,000 | 150,000 | 0.23 | 0.01 | 2013-08-05 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 278,000 | 92,000 | 0.02 | 0.01 | 2013-08-05 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 98,519 | 71,810 | 0.01 | 0.01 | 2013-08-05 | |
| 8 | C00010 | CITIBANK N.A. | 26,194,767 | 64,190 | 2.32 | 0.01 | 2013-08-05 | |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 320,000 | 60,000 | 0.03 | 0.01 | 2013-08-05 | |
| 10 | B01610 | KGI ASIA LTD | 7,453,292 | 20,000 | 0.66 | 0.00 | 2013-08-05 | |
| 11 | B01130 | BOCI SECURITIES LTD | 23,415,963 | 10,000 | 2.07 | 0.00 | 2013-08-05 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 28,000 | 8,000 | 0.00 | 0.00 | 2013-08-05 | |
| 13 | B01569 | TANG PING KONG LTD | 210,000 | -8,000 | 0.02 | -0.00 | 2013-08-05 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2013-08-05 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 380,000 | -10,000 | 0.03 | -0.00 | 2013-08-05 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,227,280 | -20,000 | 0.46 | -0.00 | 2013-08-05 | |
| 17 | B01342 | WAH THAI SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2013-08-05 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,654,001 | -30,000 | 1.03 | -0.00 | 2013-08-05 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 6,104,881 | -30,000 | 0.54 | -0.00 | 2013-08-05 | |
| 20 | B01740 | WIN SECURITIES LTD | 762,000 | -40,000 | 0.07 | -0.00 | 2013-08-05 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,667,695 | -58,000 | 7.49 | -0.01 | 2013-08-05 | |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 5,626,000 | -80,000 | 0.50 | -0.01 | 2013-08-05 | |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 25,073,600 | -80,000 | 2.22 | -0.01 | 2013-08-05 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 966,000 | -100,000 | 0.09 | -0.01 | 2013-08-05 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,640,007 | -100,000 | 0.32 | -0.01 | 2013-08-05 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,150,896 | -135,760 | 0.10 | -0.01 | 2013-08-05 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,014,721 | -150,000 | 0.44 | -0.01 | 2013-08-05 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,883,760 | -150,000 | 0.52 | -0.01 | 2013-08-05 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,702,000 | -270,000 | 0.33 | -0.02 | 2013-08-05 | |
| 30 | B01238 | TAI YIP STOCK CO LTD | 1,478,000 | -300,000 | 0.13 | -0.03 | 2013-08-05 | |
| 31 | B01374 | PO LEE SECURITIES LTD | 0 | -400,000 | 0.00 | -0.04 | 2013-08-05 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,616,153 | -418,000 | 1.38 | -0.04 | 2013-08-05 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 14,307,584 | -456,000 | 1.27 | -0.04 | 2013-08-05 | |
| 33 | Total changed named holdings | 404,227,780 | 36,000 | 35.76 | 0.00 | |||
| 293 | Unchanged named holdings | 442,157,388 | 0 | 39.12 | 0.00 | |||
| 326 | Total named holdings | 846,385,168 | 36,000 | 74.88 | 0.00 | |||
| 106 | Unnamed Investor Participants | 7,732,000 | 0 | 0.68 | 0.00 | |||
| 432 | Total securities in CCASS | 854,117,168 | 36,000 | 75.57 | 0.00 | |||
| Securities not in CCASS | 276,182,725 | -36,000 | 24.43 | -0.00 | ||||
| Issued securities | 1,130,299,893 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-01 |
| Volume | 4,020,000 |
| Turnover | 2,098,340 |
| Average price | 0.522 |
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