FOUNDER HOLDINGS LIMITED: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00418 | 1995-12-21 |
CCASS holding changes from 2023-09-06 to 2023-09-07
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 | 109,852,517 | 228,500 | 9.16 | 0.02 | 2023-09-07 | |
2 | C00042 | CMB WING LUNG BANK LTD | 12,074,600 | 36,000 | 1.01 | 0.00 | 2023-09-07 | |
3 | C00088 | CHINA MERCHANTS BANK CO LTD | 53,282,000 | 24,000 | 4.44 | 0.00 | 2023-09-07 | |
4 | B01955 | FUTU SECURITIES INTERNATIONAL | 49,611,556 | 20,000 | 4.14 | 0.00 | 2023-09-07 | |
5 | B01584 | CHIEF SECURITIES LTD | 1,030,000 | 14,000 | 0.09 | 0.00 | 2023-09-07 | |
6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,904,800 | 6,000 | 0.91 | 0.00 | 2023-09-07 | |
7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,861,076 | 5,500 | 0.24 | 0.00 | 2023-09-07 | |
8 | B01272 | FB SECURITIES (HONG KONG) LTD | 246,000 | 4,000 | 0.02 | 0.00 | 2023-09-07 | |
9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,407,600 | -2,000 | 0.78 | -0.00 | 2023-09-07 | |
10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,334,000 | -6,000 | 0.36 | -0.00 | 2023-09-07 | |
11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,404,293 | -8,000 | 0.87 | -0.00 | 2023-09-07 | |
12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 130,080,750 | -20,000 | 10.84 | -0.00 | 2023-09-07 | |
13 | B01551 | YUE XIU SECURITIES CO LTD | 64,000 | -54,000 | 0.01 | -0.00 | 2023-09-07 | |
14 | C00093 | BNP PARIBAS | 991,813 | -98,000 | 0.08 | -0.01 | 2023-09-07 | |
15 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 76,000 | -150,000 | 0.01 | -0.01 | 2023-09-07 | |
15 | Total changed named holdings | 395,221,005 | 0 | 32.94 | 0.00 | |||
213 | Unchanged named holdings | 793,212,213 | 0 | 66.11 | 0.00 | |||
228 | Total named holdings | 1,188,433,218 | 0 | 99.06 | 0.00 | |||
60 | Unnamed Investor Participants | 3,964,000 | 0 | 0.33 | 0.00 | |||
288 | Total securities in CCASS | 1,192,397,218 | 0 | 99.39 | 0.00 | |||
Securities not in CCASS | 7,349,775 | 0 | 0.61 | 0.00 | ||||
Issued securities | 1,199,746,993 | 0 | 100.00 | 0.00 | 31-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2023-09-05 |
Volume | 338,000 |
Turnover | 188,980 |
Average price | 0.559 |
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