FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00465  2009-12-04    
Stock code:
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CCASS holding changes from 2009-12-21 to 2009-12-22

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 33,386,000 1,478,000 10.73 0.09 2009-12-22
2 B01264 MIB SECURITIES (HONG KONG) LTD 100,000 80,000 0.03 0.03 2009-12-22
3 B01404 HONG KONG STOCK LINK SECURITIES LTD 160,000 60,000 0.05 0.02 2009-12-22
4 B01740 WIN SECURITIES LTD 88,000 28,000 0.03 0.01 2009-12-22
5 B01086 EVERBRIGHT SECURITIES INVESTMENT 574,000 26,000 0.18 0.00 2009-12-22
6 C00037 SHANGHAI COMMERCIAL BANK LTD 620,000 24,000 0.20 0.00 2009-12-22
7 B01130 BOCI SECURITIES LTD 1,268,000 12,000 0.41 -0.01 2009-12-22
8 B01540 UPBEST SECURITIES CO LTD 366,000 6,000 0.12 -0.00 2009-12-22
9 B01818 I-ACCESS INVESTORS LTD 272,000 -2,000 0.09 -0.00 2009-12-22
10 B01727 ICBC (ASIA) SECURITIES LTD 396,000 -2,000 0.13 -0.01 2009-12-22
11 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 186,000 -2,000 0.06 -0.00 2009-12-22
12 B01676 TAI SHING STOCK INVESTMENT CO LTD 44,000 -2,000 0.01 -0.00 2009-12-22
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 762,000 -4,000 0.24 -0.01 2009-12-22
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 10,000 -4,000 0.00 -0.00 2009-12-22
15 B01552 CARRIER STOCK INVESTMENT CO LTD 10,000 -10,000 0.00 -0.00 2009-12-22
16 B01584 CHIEF SECURITIES LTD 394,000 -10,000 0.13 -0.01 2009-12-22
17 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 344,000 -10,000 0.11 -0.01 2009-12-22
18 C00028 NANYANG COMMERCIAL BANK LTD 1,154,000 -12,000 0.37 -0.02 2009-12-22
19 B01843 TELECOM KING SECURITIES LTD 62,000 -12,000 0.02 -0.00 2009-12-22
20 B01545 TUNG SHING SECURITIES (BROKERS) LTD 164,000 -12,000 0.05 -0.01 2009-12-22
21 C00048 CHIYU BANKING CORPORATION LTD 380,000 -20,000 0.12 -0.01 2009-12-22
22 B01181 FOSUN INTERNATIONAL SECURITIES LTD 0 -20,000 0.00 -0.01 2009-12-22
23 B01298 GET NICE SECURITIES LTD 50,000 -20,000 0.02 -0.01 2009-12-22
24 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,104,000 -20,000 0.35 -0.02 2009-12-22
25 B01183 CHONG HING SECURITIES LTD 580,000 -22,000 0.19 -0.01 2009-12-22
26 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 436,000 -22,000 0.14 -0.01 2009-12-22
27 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 380,000 -24,000 0.12 -0.01 2009-12-22
28 B01407 WIN WONG SECURITIES LTD 2,000 -24,000 0.00 -0.01 2009-12-22
29 B01356 DELTA ASIA SECURITIES LTD 88,000 -30,000 0.03 -0.01 2009-12-22
30 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,852,000 -40,000 0.60 -0.04 2009-12-22
31 B01137 CHOW SANG SANG SECURITIES LTD 150,000 -44,000 0.05 -0.02 2009-12-22
32 B01118 EAST ASIA SECURITIES CO LTD 356,000 -44,000 0.11 -0.02 2009-12-22
33 B01253 STOCKWELL SECURITIES LTD 8,000 -50,000 0.00 -0.02 2009-12-22
34 B01563 XINKONG INTERNATIONAL SECURITIES LTD 132,000 -50,000 0.04 -0.02 2009-12-22
35 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 0 -60,000 0.00 -0.02 2009-12-22
36 B01224 MERRILL LYNCH FAR EAST LTD 0 -70,000 0.00 -0.02 2009-12-22
37 B01610 KGI ASIA LTD 436,000 -80,000 0.14 -0.03 2009-12-22
38 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 348,000 -92,000 0.11 -0.03 2009-12-22
39 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,386,000 -108,000 0.45 -0.05 2009-12-22
40 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,124,000 -124,000 0.68 -0.07 2009-12-22
41 C00019 THE HONGKONG AND SHANGHAI BANKING 8,974,000 -146,000 2.88 -0.16 2009-12-22
42 B01284 HANG SENG SECURITIES LTD 3,383,000 -170,000 1.09 -0.10 2009-12-22
43 C00033 BANK OF CHINA (HONG KONG) LTD 7,984,000 -172,000 2.57 -0.15 2009-12-22
44 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 882,000 -180,000 0.28 -0.07 2009-12-22
44 Total changed named holdings 71,395,000 0 22.94 -0.86
128 Unchanged named holdings 14,607,000 0 4.69 -0.18
172 Total named holdings 86,002,000 0 27.63 0.00
6 Unnamed Investor Participants 22,000 0 0.01 -0.00
178 Total securities in CCASS 86,024,000 0 27.64 -1.04
Securities not in CCASS 225,226,000 11,250,000 72.36 1.04
Issued securities 311,250,000 11,250,000 100.00 3.75 22-Dec-2009

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2009-12-18
Volume2,052,000
Turnover3,582,900
Average price1.746

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