Famous Tech International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08100 | 2001-12-31 |
CCASS holding changes from 2015-06-26 to 2015-06-29
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 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,268,096 | 1,035,000 | 0.16 | 0.13 | 2015-06-29 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,407,768 | 611,000 | 2.81 | 0.08 | 2015-06-29 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,087,494 | 140,000 | 0.51 | 0.02 | 2015-06-29 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 525,000 | 105,000 | 0.07 | 0.01 | 2015-06-29 | |
| 5 | B01636 | BUSINESS SECURITIES LTD | 160,002 | 100,000 | 0.02 | 0.01 | 2015-06-29 | |
| 6 | B01275 | SANFULL SECURITIES LTD | 11,330,351 | 100,000 | 1.42 | 0.01 | 2015-06-29 | |
| 7 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 8,700,000 | 100,000 | 1.09 | 0.01 | 2015-06-29 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,456,813 | 100,000 | 0.18 | 0.01 | 2015-06-29 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,555,816 | 53,500 | 0.45 | 0.01 | 2015-06-29 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 57,265,697 | 50,000 | 7.18 | 0.01 | 2015-06-29 | |
| 11 | B01220 | WING ON CHEONG SECURITIES CO LTD | 290,002 | 40,000 | 0.04 | 0.01 | 2015-06-29 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,200,801 | 39,591 | 9.55 | 0.00 | 2015-06-29 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,171,259 | 30,000 | 0.27 | 0.00 | 2015-06-29 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,530,000 | 30,000 | 0.19 | 0.00 | 2015-06-29 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,091,609 | 26,000 | 5.65 | 0.00 | 2015-06-29 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,507,338 | 10,000 | 0.19 | 0.00 | 2015-06-29 | |
| 17 | B01610 | KGI ASIA LTD | 15,080,426 | 10,000 | 1.89 | 0.00 | 2015-06-29 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 675,000 | 10,000 | 0.08 | 0.00 | 2015-06-29 | |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,801,696 | 10,000 | 0.23 | 0.00 | 2015-06-29 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 1,498,000 | 10,000 | 0.19 | 0.00 | 2015-06-29 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 200,000 | 5,000 | 0.03 | 0.00 | 2015-06-29 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 588,000 | 5,000 | 0.07 | 0.00 | 2015-06-29 | |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,266 | 1,750 | 0.00 | 0.00 | 2015-06-29 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 46,959 | 909 | 0.01 | 0.00 | 2015-06-29 | |
| 25 | B01853 | CMBC SECURITIES CO LTD | 22,876 | -1,000 | 0.00 | -0.00 | 2015-06-29 | |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 800,227 | -10,000 | 0.10 | -0.00 | 2015-06-29 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,343,031 | -10,000 | 1.42 | -0.00 | 2015-06-29 | |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,009,874 | -15,000 | 0.25 | -0.00 | 2015-06-29 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,457,531 | -15,000 | 0.56 | -0.00 | 2015-06-29 | |
| 30 | B01130 | BOCI SECURITIES LTD | 11,558,636 | -20,000 | 1.45 | -0.00 | 2015-06-29 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,506,168 | -30,000 | 0.56 | -0.00 | 2015-06-29 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 1,599,474 | -30,000 | 0.20 | -0.00 | 2015-06-29 | |
| 33 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 53,408 | -50,000 | 0.01 | -0.01 | 2015-06-29 | |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 135,250 | -60,000 | 0.02 | -0.01 | 2015-06-29 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 254,474 | -75,000 | 0.03 | -0.01 | 2015-06-29 | |
| 36 | B01351 | WING FUNG SECURITIES LTD | 275,979 | -75,000 | 0.03 | -0.01 | 2015-06-29 | |
| 37 | B01653 | WAI MAN STOCK & SHARES CO LTD | 12,268 | -110,000 | 0.00 | -0.01 | 2015-06-29 | |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 122,570 | -120,000 | 0.02 | -0.02 | 2015-06-29 | |
| 39 | B01551 | YUE XIU SECURITIES CO LTD | 230,002 | -130,000 | 0.03 | -0.02 | 2015-06-29 | |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 320,215 | -160,000 | 0.04 | -0.02 | 2015-06-29 | |
| 41 | B01389 | ZHONGRONG PT SECURITIES LTD | 6,281,006 | -200,000 | 0.79 | -0.03 | 2015-06-29 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,675,353 | -225,000 | 0.71 | -0.03 | 2015-06-29 | |
| 43 | B01922 | SUN SECURITIES LTD | 300,000 | -350,000 | 0.04 | -0.04 | 2015-06-29 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,528,007 | -400,000 | 0.32 | -0.05 | 2015-06-29 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 59,343,003 | -536,750 | 7.44 | -0.07 | 2015-06-29 | |
| 45 | Total changed named holdings | 369,271,745 | 0 | 46.27 | 0.00 | |||
| 229 | Unchanged named holdings | 407,270,768 | 0 | 51.03 | 0.00 | |||
| 274 | Total named holdings | 776,542,513 | 0 | 97.30 | 0.00 | |||
| 20 | Unnamed Investor Participants | 4,016,356 | 0 | 0.50 | 0.00 | |||
| 294 | Total securities in CCASS | 780,558,869 | 0 | 97.80 | 0.00 | |||
| Securities not in CCASS | 17,546,995 | 0 | 2.20 | 0.00 | ||||
| Issued securities | 798,105,864 | 0 | 100.00 | 0.00 | 16-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-25 |
| Volume | 3,616,659 |
| Turnover | 1,990,736 |
| Average price | 0.550 |
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