FOUNDER HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00418 | 1995-12-21 |
CCASS holding changes from 2016-09-26 to 2016-09-27
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 | 7,622,800 | 1,100,000 | 0.64 | 0.09 | 2016-09-27 | |
| 2 | B01183 | CHONG HING SECURITIES LTD | 6,118,881 | 780,000 | 0.51 | 0.07 | 2016-09-27 | |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 398,000 | 240,000 | 0.03 | 0.02 | 2016-09-27 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 496,000 | 222,000 | 0.04 | 0.02 | 2016-09-27 | |
| 5 | B01696 | HANTEC SECURITIES CO LTD | 1,954,000 | 200,000 | 0.16 | 0.02 | 2016-09-27 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,770,000 | 196,000 | 0.15 | 0.02 | 2016-09-27 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,300,496 | 150,000 | 10.86 | 0.01 | 2016-09-27 | |
| 8 | B02020 | WEALTH LINK SECURITIES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2016-09-27 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,779,695 | 110,000 | 10.15 | 0.01 | 2016-09-27 | |
| 10 | B01328 | BAN HIN SECURITIES CO LTD | 250,000 | 100,000 | 0.02 | 0.01 | 2016-09-27 | |
| 11 | B01460 | BERICH BROKERAGE LTD | 254,000 | 100,000 | 0.02 | 0.01 | 2016-09-27 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 4,534,153 | 100,000 | 0.38 | 0.01 | 2016-09-27 | |
| 13 | B01320 | LUEN FAT SECURITIES CO LTD | 434,000 | 100,000 | 0.04 | 0.01 | 2016-09-27 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,574,153 | 46,000 | 0.96 | 0.00 | 2016-09-27 | |
| 15 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 308,000 | 44,000 | 0.03 | 0.00 | 2016-09-27 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,331,341 | 38,000 | 1.36 | 0.00 | 2016-09-27 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,181 | 22,000 | 0.00 | 0.00 | 2016-09-27 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,522,000 | 20,000 | 0.13 | 0.00 | 2016-09-27 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,175,760 | 20,000 | 1.26 | 0.00 | 2016-09-27 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 266,509 | 6,000 | 0.02 | 0.00 | 2016-09-27 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,466,001 | -20,000 | 0.79 | -0.00 | 2016-09-27 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 3,480,000 | -54,000 | 0.29 | -0.00 | 2016-09-27 | |
| 23 | B01298 | GET NICE SECURITIES LTD | 1,216,000 | -100,000 | 0.10 | -0.01 | 2016-09-27 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,035,963 | -108,000 | 0.09 | -0.01 | 2016-09-27 | |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 42,000 | -262,000 | 0.00 | -0.02 | 2016-09-27 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,748,000 | -3,200,000 | 2.06 | -0.27 | 2016-09-27 | |
| 26 | Total changed named holdings | 361,284,933 | 0 | 30.11 | 0.00 | |||
| 274 | Unchanged named holdings | 386,927,171 | 0 | 32.25 | 0.00 | |||
| 300 | Total named holdings | 748,212,104 | 0 | 62.36 | 0.00 | |||
| 94 | Unnamed Investor Participants | 9,457,200 | 0 | 0.79 | 0.00 | |||
| 394 | Total securities in CCASS | 757,669,304 | 0 | 63.15 | 0.00 | |||
| Securities not in CCASS | 442,077,689 | 0 | 36.85 | 0.00 | ||||
| Issued securities | 1,199,746,993 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-23 |
| Volume | 4,336,000 |
| Turnover | 1,832,110 |
| Average price | 0.423 |
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