Famous Tech International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08100 | 2001-12-31 |
CCASS holding changes from 2016-06-30 to 2016-07-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,909,206 | 8,538,500 | 7.39 | 1.98 | 2016-07-04 | |
| 2 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 3,519,000 | 552,000 | 1.19 | -0.01 | 2016-07-04 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 874,354 | 48,000 | 0.30 | -0.04 | 2016-07-04 | |
| 4 | B01908 | ASA SECURITIES LTD | 714,000 | 6,000 | 0.24 | -0.05 | 2016-07-04 | |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 125,003 | 6,000 | 0.04 | -0.01 | 2016-07-04 | |
| 6 | B01853 | CMBC SECURITIES CO LTD | 9,877 | 2,000 | 0.00 | 0.00 | 2016-07-04 | |
| 7 | B01275 | SANFULL SECURITIES LTD | 42,995 | 800 | 0.01 | -0.00 | 2016-07-04 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,249,326 | -2,000 | 1.10 | -0.22 | 2016-07-04 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,345,385 | -2,500 | 1.13 | -0.23 | 2016-07-04 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 82,974 | -3,000 | 0.03 | -0.01 | 2016-07-04 | |
| 11 | B01351 | WING FUNG SECURITIES LTD | 17,600 | -12,000 | 0.01 | -0.01 | 2016-07-04 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,193,613 | -18,000 | 0.40 | -0.09 | 2016-07-04 | |
| 13 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 282,200 | -18,000 | 0.10 | -0.03 | 2016-07-04 | |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.01 | 2016-07-04 | |
| 15 | B01209 | MASON SECURITIES LTD | 118,661 | -24,000 | 0.04 | -0.02 | 2016-07-04 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 87,200 | -30,000 | 0.03 | -0.02 | 2016-07-04 | |
| 17 | B01130 | BOCI SECURITIES LTD | 10,210,484 | -36,000 | 3.45 | -0.70 | 2016-07-04 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 14,945,232 | -108,000 | 5.04 | -1.05 | 2016-07-04 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,040,536 | -120,000 | 0.35 | -0.12 | 2016-07-04 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,990,742 | -246,800 | 4.38 | -0.98 | 2016-07-04 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,082,893 | -294,000 | 0.37 | -0.19 | 2016-07-04 | |
| 22 | B01886 | CNI SECURITIES GROUP LTD | 0 | -336,000 | 0.00 | -0.14 | 2016-07-04 | |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 86,310 | -342,000 | 0.03 | -0.14 | 2016-07-04 | |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 48,034 | -756,000 | 0.02 | -0.31 | 2016-07-04 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 999,727 | -810,000 | 0.34 | -0.40 | 2016-07-04 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 907,050 | -912,000 | 0.31 | -0.43 | 2016-07-04 | |
| 27 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -1,153,000 | 0.00 | -0.47 | 2016-07-04 | |
| 28 | B01907 | CHINA DEMETER SECURITIES LTD | 8,378 | -3,912,000 | 0.00 | -1.58 | 2016-07-04 | |
| 28 | Total changed named holdings | 77,890,780 | -2,000 | 26.29 | -5.26 | |||
| 200 | Unchanged named holdings | 164,467,839 | 0 | 55.51 | -11.10 | |||
| 228 | Total named holdings | 242,358,619 | -2,000 | 81.80 | 0.00 | |||
| 13 | Unnamed Investor Participants | 1,510,899 | 0 | 0.51 | -0.10 | |||
| 241 | Total securities in CCASS | 243,869,518 | -2,000 | 82.31 | -16.46 | |||
| Securities not in CCASS | 52,429,307 | 49,385,000 | 17.69 | 16.46 | ||||
| Issued securities | 296,298,825 | 49,383,000 | 100.00 | 20.00 | 1-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-29 |
| Volume | 9,869,800 |
| Turnover | 4,912,494 |
| Average price | 0.498 |
Copyright & disclaimer, Privacy policy