FOUNDER HOLDINGS LIMITED: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00418 | 1995-12-21 |
CCASS holding changes from 2012-01-10 to 2012-01-11
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 | B01284 | HANG SENG SECURITIES LTD | 14,783,584 | 196,000 | 1.31 | 0.02 | 2012-01-11 | |
2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 102,000 | 50,000 | 0.01 | 0.00 | 2012-01-11 | |
3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,058,556 | 4,000 | 7.35 | 0.00 | 2012-01-11 | |
4 | C00093 | BNP PARIBAS | 11,200 | 3,000 | 0.00 | 0.00 | 2012-01-11 | |
5 | C00074 | DEUTSCHE BANK AG | 310,185 | -3,000 | 0.03 | -0.00 | 2012-01-11 | |
6 | C00018 | HANG SENG BANK LTD | 16,678,342 | -4,000 | 1.48 | -0.00 | 2012-01-11 | |
7 | B01885 | HAFOO SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2012-01-11 | |
8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,947,353 | -10,000 | 0.70 | -0.00 | 2012-01-11 | |
9 | B01424 | INTERCHINA SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2012-01-11 | |
10 | B01584 | CHIEF SECURITIES LTD | 1,806,000 | -52,000 | 0.16 | -0.00 | 2012-01-11 | |
11 | B01118 | EAST ASIA SECURITIES CO LTD | 6,794,953 | -126,000 | 0.60 | -0.01 | 2012-01-11 | |
11 | Total changed named holdings | 131,500,173 | 0 | 11.63 | 0.00 | |||
316 | Unchanged named holdings | 713,944,995 | 0 | 63.16 | 0.00 | |||
327 | Total named holdings | 845,445,168 | 0 | 74.80 | 0.00 | |||
113 | Unnamed Investor Participants | 8,630,000 | 0 | 0.76 | 0.00 | |||
440 | Total securities in CCASS | 854,075,168 | 0 | 75.56 | 0.00 | |||
Securities not in CCASS | 276,224,725 | 0 | 24.44 | 0.00 | ||||
Issued securities | 1,130,299,893 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2012-01-09 |
Volume | 214,000 |
Turnover | 57,590 |
Average price | 0.269 |
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