Famous Tech International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08100 | 2001-12-31 |
CCASS holding changes from 2013-04-25 to 2013-04-26
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 | B01610 | KGI ASIA LTD | 9,241,735 | 2,120,000 | 0.45 | 0.10 | 2013-04-26 | |
| 2 | B01213 | MONEYMORE SECURITIES LTD | 1,700,029 | 1,700,000 | 0.08 | 0.08 | 2013-04-26 | |
| 3 | B01550 | HUAYU SECURITIES LTD | 8,080,080 | 1,100,000 | 0.40 | 0.05 | 2013-04-26 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,247,379 | 1,000,000 | 0.60 | 0.05 | 2013-04-26 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,095,792 | 1,000,000 | 0.15 | 0.05 | 2013-04-26 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 23,190,562 | 960,159 | 1.14 | 0.05 | 2013-04-26 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 3,860,451 | 940,000 | 0.19 | 0.05 | 2013-04-26 | |
| 8 | B01338 | EMPEROR SECURITIES LTD | 2,626,600 | 760,000 | 0.13 | 0.04 | 2013-04-26 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 2,821,118 | 760,000 | 0.14 | 0.04 | 2013-04-26 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,495,144 | 460,000 | 1.25 | 0.02 | 2013-04-26 | |
| 11 | B01130 | BOCI SECURITIES LTD | 47,985,950 | 420,000 | 2.35 | 0.02 | 2013-04-26 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,240,000 | 340,000 | 0.06 | 0.02 | 2013-04-26 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 1,197,148 | 200,000 | 0.06 | 0.01 | 2013-04-26 | |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 200,868 | 200,000 | 0.01 | 0.01 | 2013-04-26 | |
| 15 | B01407 | WIN WONG SECURITIES LTD | 768,968 | 200,000 | 0.04 | 0.01 | 2013-04-26 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 39,590,651 | 120,000 | 1.94 | 0.01 | 2013-04-26 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 380,000 | 60,000 | 0.02 | 0.00 | 2013-04-26 | |
| 18 | B01501 | GOLDRIDE SECURITIES LTD | 100,000 | 60,000 | 0.00 | 0.00 | 2013-04-26 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 9,159,550 | 40,000 | 0.45 | 0.00 | 2013-04-26 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 236,893 | 20,000 | 0.01 | 0.00 | 2013-04-26 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,880,008 | 20,000 | 1.32 | 0.00 | 2013-04-26 | |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 11,860,175 | -40,000 | 0.58 | -0.00 | 2013-04-26 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 110,008 | -80,000 | 0.01 | -0.00 | 2013-04-26 | |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,060,039 | -140,000 | 0.05 | -0.01 | 2013-04-26 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 6,001,668 | -160,000 | 0.29 | -0.01 | 2013-04-26 | |
| 26 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 55,800,002 | -180,000 | 2.73 | -0.01 | 2013-04-26 | |
| 27 | B01184 | QUAM SECURITIES LTD | 28,516,060 | -200,000 | 1.40 | -0.01 | 2013-04-26 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,597,739 | -200,000 | 0.08 | -0.01 | 2013-04-26 | |
| 29 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 880,028 | -200,000 | 0.04 | -0.01 | 2013-04-26 | |
| 30 | B01351 | WING FUNG SECURITIES LTD | 600,123 | -320,000 | 0.03 | -0.02 | 2013-04-26 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 2,657,141 | -400,000 | 0.13 | -0.02 | 2013-04-26 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,285,441 | -540,000 | 0.41 | -0.03 | 2013-04-26 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 3,323,517 | -560,000 | 0.16 | -0.03 | 2013-04-26 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,784,203 | -760,159 | 7.14 | -0.04 | 2013-04-26 | |
| 35 | B01523 | EVER-LONG SECURITIES CO LTD | 34,036 | -1,220,000 | 0.00 | -0.06 | 2013-04-26 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,790,103 | -1,680,000 | 2.68 | -0.08 | 2013-04-26 | |
| 37 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 4,300,000 | -2,300,000 | 0.21 | -0.11 | 2013-04-26 | |
| 38 | B01907 | CHINA DEMETER SECURITIES LTD | 166,600,000 | -3,500,000 | 8.16 | -0.17 | 2013-04-26 | |
| 38 | Total changed named holdings | 712,299,209 | 0 | 34.89 | 0.00 | |||
| 305 | Unchanged named holdings | 518,055,074 | 0 | 25.38 | 0.00 | |||
| 343 | Total named holdings | 1,230,354,283 | 0 | 60.27 | 0.00 | |||
| 56 | Unnamed Investor Participants | 9,254,158 | 0 | 0.45 | 0.00 | |||
| 399 | Total securities in CCASS | 1,239,608,441 | 0 | 60.72 | 0.00 | |||
| Securities not in CCASS | 801,878,474 | 0 | 39.28 | 0.00 | ||||
| Issued securities | 2,041,486,915 | 0 | 100.00 | 0.00 | 10-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-24 |
| Volume | 17,120,159 |
| Turnover | 2,401,620 |
| Average price | 0.140 |
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