Famous Tech International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08100 | 2001-12-31 |
CCASS holding changes from 2016-02-26 to 2016-02-29
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,756,000 | 3,100,000 | 0.47 | 0.25 | 2016-02-29 | |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 3,035,170 | 2,795,000 | 0.25 | 0.23 | 2016-02-29 | |
| 3 | B01894 | MFG LIMITED | 1,770,000 | 1,770,000 | 0.14 | 0.14 | 2016-02-29 | |
| 4 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 1,540,000 | 1,540,000 | 0.12 | 0.12 | 2016-02-29 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,121,616 | 1,250,000 | 4.79 | 0.10 | 2016-02-29 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,036,639 | 1,000,000 | 0.73 | 0.08 | 2016-02-29 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,961,932 | 545,000 | 1.62 | 0.04 | 2016-02-29 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,738,031 | 540,000 | 1.03 | 0.04 | 2016-02-29 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,220,380 | 330,000 | 4.39 | 0.03 | 2016-02-29 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 916,000 | 220,000 | 0.07 | 0.02 | 2016-02-29 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 182,000 | 95,000 | 0.01 | 0.01 | 2016-02-29 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 6,471,191 | 80,000 | 0.52 | 0.01 | 2016-02-29 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,028,633 | 60,000 | 0.73 | 0.00 | 2016-02-29 | |
| 14 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 50,010 | 50,000 | 0.00 | 0.00 | 2016-02-29 | |
| 15 | B01908 | ASA SECURITIES LTD | 2,970,000 | 10,000 | 0.24 | 0.00 | 2016-02-29 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 2,389 | 2,000 | 0.00 | 0.00 | 2016-02-29 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,081,174 | -10,000 | 0.41 | -0.00 | 2016-02-29 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 234,474 | -20,000 | 0.02 | -0.00 | 2016-02-29 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,885,829 | -25,000 | 1.12 | -0.00 | 2016-02-29 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,645,250 | -30,000 | 0.30 | -0.00 | 2016-02-29 | |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,308,174 | -40,000 | 0.35 | -0.00 | 2016-02-29 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 734,072 | -40,000 | 0.06 | -0.00 | 2016-02-29 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 445,027 | -50,000 | 0.04 | -0.00 | 2016-02-29 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 688,909 | -50,000 | 0.06 | -0.00 | 2016-02-29 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 272,000 | -70,000 | 0.02 | -0.01 | 2016-02-29 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,055,519 | -90,000 | 0.17 | -0.01 | 2016-02-29 | |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 402,950 | -100,000 | 0.03 | -0.01 | 2016-02-29 | |
| 28 | B01927 | KINGKEY SECURITIES GROUP LTD | 460,000 | -100,000 | 0.04 | -0.01 | 2016-02-29 | |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 200,024 | -100,000 | 0.02 | -0.01 | 2016-02-29 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,278,069 | -105,000 | 0.91 | -0.01 | 2016-02-29 | |
| 31 | B01886 | CNI SECURITIES GROUP LTD | 0 | -145,000 | 0.00 | -0.01 | 2016-02-29 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 58,360,697 | -150,000 | 4.73 | -0.01 | 2016-02-29 | |
| 33 | B01788 | SUNRISE SECURITIES LTD | 200,001 | -185,000 | 0.02 | -0.01 | 2016-02-29 | |
| 34 | B01604 | WANHAI SECURITIES (HK) LTD | 50,001 | -200,000 | 0.00 | -0.02 | 2016-02-29 | |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,756,696 | -220,000 | 0.14 | -0.02 | 2016-02-29 | |
| 36 | B01754 | ASIA PACIFIC SECURITIES LTD | 654,864 | -230,000 | 0.05 | -0.02 | 2016-02-29 | |
| 37 | B01696 | HANTEC SECURITIES CO LTD | 4,910,004 | -270,000 | 0.40 | -0.02 | 2016-02-29 | |
| 38 | C00010 | CITIBANK N.A. | 6,415,605 | -300,000 | 0.52 | -0.02 | 2016-02-29 | |
| 39 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -300,000 | 0.00 | -0.02 | 2016-02-29 | |
| 40 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -300,000 | 0.00 | -0.02 | 2016-02-29 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,304,015 | -420,000 | 0.92 | -0.03 | 2016-02-29 | |
| 42 | B01130 | BOCI SECURITIES LTD | 15,004,432 | -500,000 | 1.22 | -0.04 | 2016-02-29 | |
| 43 | B01633 | ENLIGHTEN SECURITIES LTD | 10,664 | -500,000 | 0.00 | -0.04 | 2016-02-29 | |
| 44 | B01389 | ZHONGRONG PT SECURITIES LTD | 7,997,006 | -560,000 | 0.65 | -0.05 | 2016-02-29 | |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 180,250 | -720,000 | 0.01 | -0.06 | 2016-02-29 | |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,084,469 | -960,000 | 0.25 | -0.08 | 2016-02-29 | |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,396,693 | -1,000,000 | 1.09 | -0.08 | 2016-02-29 | |
| 48 | B01705 | HENIK SECURITIES LTD | 50,000 | -1,350,000 | 0.00 | -0.11 | 2016-02-29 | |
| 49 | B01284 | HANG SENG SECURITIES LTD | 69,984,587 | -1,410,000 | 5.67 | -0.11 | 2016-02-29 | |
| 50 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -2,837,000 | 0.00 | -0.23 | 2016-02-29 | |
| 50 | Total changed named holdings | 423,851,446 | 0 | 34.33 | 0.00 | |||
| 217 | Unchanged named holdings | 787,951,627 | 0 | 63.82 | 0.00 | |||
| 267 | Total named holdings | 1,211,803,073 | 0 | 98.16 | 0.00 | |||
| 20 | Unnamed Investor Participants | 7,554,521 | 0 | 0.61 | 0.00 | |||
| 287 | Total securities in CCASS | 1,219,357,594 | 0 | 98.77 | 0.00 | |||
| Securities not in CCASS | 15,221,535 | 0 | 1.23 | 0.00 | ||||
| Issued securities | 1,234,579,129 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-25 |
| Volume | 17,807,000 |
| Turnover | 3,244,049 |
| Average price | 0.182 |
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