Famous Tech International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08100 | 2001-12-31 |
CCASS holding changes from 2014-08-05 to 2014-08-06
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 | 124,426,162 | 7,620,000 | 7.79 | 0.48 | 2014-08-06 | |
| 2 | B01550 | HUAYU SECURITIES LTD | 5,700,020 | 1,220,000 | 0.36 | 0.08 | 2014-08-06 | |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 800,000 | 800,000 | 0.05 | 0.05 | 2014-08-06 | |
| 4 | B01130 | BOCI SECURITIES LTD | 59,285,653 | 575,000 | 3.71 | 0.04 | 2014-08-06 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 1,886,880 | 305,006 | 0.12 | 0.02 | 2014-08-06 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 4,460,500 | 280,000 | 0.28 | 0.02 | 2014-08-06 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,963,271 | 240,000 | 0.37 | 0.02 | 2014-08-06 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,430,075 | 240,000 | 1.03 | 0.02 | 2014-08-06 | |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,315,095 | 200,000 | 0.08 | 0.01 | 2014-08-06 | |
| 10 | B01209 | MASON SECURITIES LTD | 1,578,144 | 160,000 | 0.10 | 0.01 | 2014-08-06 | |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 2,757,002 | 120,000 | 0.17 | 0.01 | 2014-08-06 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,000 | 100,000 | 0.01 | 0.01 | 2014-08-06 | |
| 13 | B01275 | SANFULL SECURITIES LTD | 1,400,068 | 100,000 | 0.09 | 0.01 | 2014-08-06 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,833,542 | 60,000 | 1.43 | 0.00 | 2014-08-06 | |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 537,731 | 60,000 | 0.03 | 0.00 | 2014-08-06 | |
| 16 | B01351 | WING FUNG SECURITIES LTD | 325,029 | 20,000 | 0.02 | 0.00 | 2014-08-06 | |
| 17 | B01853 | CMBC SECURITIES CO LTD | 3,169,936 | 10,000 | 0.20 | 0.00 | 2014-08-06 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 830,113 | 5,000 | 0.05 | 0.00 | 2014-08-06 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,415,756 | -3 | 1.09 | -0.00 | 2014-08-06 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 8,240,345 | -10,000 | 0.52 | -0.00 | 2014-08-06 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 14,849,886 | -20,000 | 0.93 | -0.00 | 2014-08-06 | |
| 22 | C00010 | CITIBANK N.A. | 12,730,436 | -20,000 | 0.80 | -0.00 | 2014-08-06 | |
| 23 | B01184 | QUAM SECURITIES LTD | 4,934,019 | -20,000 | 0.31 | -0.00 | 2014-08-06 | |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 175,062 | -20,000 | 0.01 | -0.00 | 2014-08-06 | |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 53,742 | -20,000 | 0.00 | -0.00 | 2014-08-06 | |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,120,008 | -20,000 | 0.20 | -0.00 | 2014-08-06 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 3,575,000 | -25,000 | 0.22 | -0.00 | 2014-08-06 | |
| 28 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,950,052 | -40,000 | 0.12 | -0.00 | 2014-08-06 | |
| 29 | B01350 | S. W. WOO & CO LTD | 200,002 | -40,000 | 0.01 | -0.00 | 2014-08-06 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,007,135 | -50,000 | 0.81 | -0.00 | 2014-08-06 | |
| 31 | C00093 | BNP PARIBAS | 41 | -75,000 | 0.00 | -0.00 | 2014-08-06 | |
| 32 | B01427 | TSE'S SECURITIES LTD | 200,090 | -75,000 | 0.01 | -0.00 | 2014-08-06 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,901,300 | -80,000 | 0.68 | -0.01 | 2014-08-06 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,756,828 | -100,000 | 1.24 | -0.01 | 2014-08-06 | |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 161,171 | -100,000 | 0.01 | -0.01 | 2014-08-06 | |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 635,394 | -100,000 | 0.04 | -0.01 | 2014-08-06 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 8,214,288 | -150,000 | 0.51 | -0.01 | 2014-08-06 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 5,520,006 | -160,000 | 0.35 | -0.01 | 2014-08-06 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 185,006 | -180,000 | 0.01 | -0.01 | 2014-08-06 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,442,208 | -230,000 | 1.41 | -0.01 | 2014-08-06 | |
| 41 | B01768 | WINTONE SECURITIES LTD | 200,002 | -250,000 | 0.01 | -0.02 | 2014-08-06 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,575,841 | -455,000 | 4.05 | -0.03 | 2014-08-06 | |
| 43 | B01610 | KGI ASIA LTD | 11,944,471 | -640,000 | 0.75 | -0.04 | 2014-08-06 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 142,812,983 | -690,003 | 8.95 | -0.04 | 2014-08-06 | |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 28,305,706 | -900,000 | 1.77 | -0.06 | 2014-08-06 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,985,118 | -1,710,000 | 15.16 | -0.11 | 2014-08-06 | |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 34,152,542 | -1,950,000 | 2.14 | -0.12 | 2014-08-06 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,183,991 | -2,725,000 | 0.83 | -0.17 | 2014-08-06 | |
| 48 | Total changed named holdings | 939,347,650 | 1,260,000 | 58.84 | 0.08 | |||
| 284 | Unchanged named holdings | 383,914,539 | 0 | 24.05 | 0.00 | |||
| 332 | Total named holdings | 1,323,262,189 | 1,260,000 | 82.89 | 0.00 | |||
| 39 | Unnamed Investor Participants | 9,343,515 | 0 | 0.59 | 0.00 | |||
| 371 | Total securities in CCASS | 1,332,605,704 | 1,260,000 | 83.48 | 0.08 | |||
| Securities not in CCASS | 263,726,709 | -1,260,000 | 16.52 | -0.08 | ||||
| Issued securities | 1,596,332,413 | 0 | 100.00 | 0.00 | 31-Jul-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-04 |
| Volume | 18,285,006 |
| Turnover | 3,064,445 |
| Average price | 0.168 |
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