Famous Tech International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08100 | 2001-12-31 |
CCASS holding changes from 2013-02-22 to 2013-02-25
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,442,671 | 3,000,000 | 1.08 | 0.24 | 2013-02-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,404,718 | 1,540,000 | 10.84 | 0.12 | 2013-02-25 | |
| 3 | B01213 | MONEYMORE SECURITIES LTD | 1,460,029 | 1,460,000 | 0.12 | 0.12 | 2013-02-25 | |
| 4 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,380,028 | 1,140,000 | 0.11 | 0.09 | 2013-02-25 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,330,300 | 1,060,000 | 1.55 | 0.08 | 2013-02-25 | |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 1,040,132 | 1,040,000 | 0.08 | 0.08 | 2013-02-25 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,997,074 | 860,000 | 2.00 | 0.07 | 2013-02-25 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 30,770,651 | 740,000 | 2.46 | 0.06 | 2013-02-25 | |
| 9 | B01550 | HUAYU SECURITIES LTD | 7,600,080 | 500,000 | 0.61 | 0.04 | 2013-02-25 | |
| 10 | B01540 | UPBEST SECURITIES CO LTD | 18,240,175 | 500,000 | 1.46 | 0.04 | 2013-02-25 | |
| 11 | B01130 | BOCI SECURITIES LTD | 38,445,950 | 480,000 | 3.08 | 0.04 | 2013-02-25 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 1,168,008 | 440,000 | 0.09 | 0.04 | 2013-02-25 | |
| 13 | B01505 | SHACOM SECURITIES LTD | 340,000 | 340,000 | 0.03 | 0.03 | 2013-02-25 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,627,379 | 320,000 | 0.93 | 0.03 | 2013-02-25 | |
| 15 | C00010 | CITIBANK N.A. | 1,881,743 | 280,000 | 0.15 | 0.02 | 2013-02-25 | |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 1,540,098 | 260,000 | 0.12 | 0.02 | 2013-02-25 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,427,823 | 220,000 | 1.40 | 0.02 | 2013-02-25 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 7,219,541 | 200,000 | 0.58 | 0.02 | 2013-02-25 | |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 240,179 | 200,000 | 0.02 | 0.02 | 2013-02-25 | |
| 20 | B01433 | HING WAI ALLIED SECURITIES LTD | 851,226 | 200,000 | 0.07 | 0.02 | 2013-02-25 | |
| 21 | B01610 | KGI ASIA LTD | 7,461,735 | 200,000 | 0.60 | 0.02 | 2013-02-25 | |
| 22 | B01493 | YARDLEY SECURITIES LTD | 1,100,043 | 200,000 | 0.09 | 0.02 | 2013-02-25 | |
| 23 | B01630 | ANLI SECURITIES LTD | 2,420,030 | 180,000 | 0.19 | 0.01 | 2013-02-25 | |
| 24 | B01691 | GREATER CHINA SECURITIES LTD | 220,000 | 180,000 | 0.02 | 0.01 | 2013-02-25 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 2,797,141 | 100,000 | 0.22 | 0.01 | 2013-02-25 | |
| 26 | B01252 | CORPORATE BROKERS LTD | 1,163,357 | 100,000 | 0.09 | 0.01 | 2013-02-25 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 2,900,451 | 100,000 | 0.23 | 0.01 | 2013-02-25 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,214,174 | 100,000 | 0.18 | 0.01 | 2013-02-25 | |
| 29 | B01260 | LAMTEX SECURITIES LTD | 141,816 | 100,000 | 0.01 | 0.01 | 2013-02-25 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 920,000 | 100,000 | 0.07 | 0.01 | 2013-02-25 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2013-02-25 | |
| 32 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 600,000 | 40,000 | 0.05 | 0.00 | 2013-02-25 | |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 355,138 | 40,000 | 0.03 | 0.00 | 2013-02-25 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,312,626 | 20,000 | 0.19 | 0.00 | 2013-02-25 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 977,148 | -20,000 | 0.08 | -0.00 | 2013-02-25 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 6,981,705 | -20,000 | 0.56 | -0.00 | 2013-02-25 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 1,982,000 | -20,000 | 0.16 | -0.00 | 2013-02-25 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,000 | -80,000 | 0.01 | -0.01 | 2013-02-25 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,108,322 | -80,000 | 0.09 | -0.01 | 2013-02-25 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 4,360,024 | -100,000 | 0.35 | -0.01 | 2013-02-25 | |
| 41 | B01271 | HANG TAI SECURITIES LTD | 300,179 | -100,000 | 0.02 | -0.01 | 2013-02-25 | |
| 42 | B01275 | SANFULL SECURITIES LTD | 2,040,277 | -100,000 | 0.16 | -0.01 | 2013-02-25 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,613,095 | -200,000 | 0.37 | -0.02 | 2013-02-25 | |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,072,765 | -300,000 | 0.33 | -0.02 | 2013-02-25 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,145,441 | -300,000 | 0.97 | -0.02 | 2013-02-25 | |
| 46 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 140,026 | -400,000 | 0.01 | -0.03 | 2013-02-25 | |
| 47 | B01184 | QUAM SECURITIES LTD | 25,716,060 | -500,000 | 2.06 | -0.04 | 2013-02-25 | |
| 48 | B01886 | CNI SECURITIES GROUP LTD | 0 | -560,000 | 0.00 | -0.04 | 2013-02-25 | |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,385,011 | -800,000 | 1.39 | -0.06 | 2013-02-25 | |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,253,542 | -820,000 | 3.14 | -0.07 | 2013-02-25 | |
| 51 | B01928 | ENHANCED SECURITIES LTD | 140,000 | -1,320,000 | 0.01 | -0.11 | 2013-02-25 | |
| 52 | B01338 | EMPEROR SECURITIES LTD | 3,866,600 | -3,140,000 | 0.31 | -0.25 | 2013-02-25 | |
| 53 | B01625 | METRO CAPITAL SECURITIES LTD | 81 | -3,180,000 | 0.00 | -0.25 | 2013-02-25 | |
| 54 | B01615 | KAM FAI SECURITIES CO LTD | 360,001 | -4,260,000 | 0.03 | -0.34 | 2013-02-25 | |
| 54 | Total changed named holdings | 484,676,593 | 0 | 38.81 | 0.00 | |||
| 293 | Unchanged named holdings | 745,677,799 | 0 | 59.71 | 0.00 | |||
| 347 | Total named holdings | 1,230,354,392 | 0 | 98.52 | 0.00 | |||
| 56 | Unnamed Investor Participants | 9,254,158 | 0 | 0.74 | 0.00 | |||
| 403 | Total securities in CCASS | 1,239,608,550 | 0 | 99.26 | 0.00 | |||
| Securities not in CCASS | 9,285,774 | 0 | 0.74 | 0.00 | ||||
| Issued securities | 1,248,894,324 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-21 |
| Volume | 25,380,000 |
| Turnover | 4,091,440 |
| Average price | 0.161 |
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