Famous Tech International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08100 | 2001-12-31 |
CCASS holding changes from 2016-01-19 to 2016-01-20
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 | B01421 | ONEPLATFORM SECURITIES LTD | 201,620,000 | 25,020,000 | 16.33 | 2.03 | 2016-01-20 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,174,015 | 500,000 | 0.91 | 0.04 | 2016-01-20 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 3,639,320 | 205,000 | 0.29 | 0.02 | 2016-01-20 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,331,289 | 200,000 | 0.51 | 0.02 | 2016-01-20 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 68,596,587 | 100,000 | 5.56 | 0.01 | 2016-01-20 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 2,664,838 | 90,000 | 0.22 | 0.01 | 2016-01-20 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,202,681 | 50,000 | 0.18 | 0.00 | 2016-01-20 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 514,000 | 35,000 | 0.04 | 0.00 | 2016-01-20 | |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,545,594 | 20,000 | 0.13 | 0.00 | 2016-01-20 | |
| 10 | B01908 | ASA SECURITIES LTD | 2,970,000 | 5,000 | 0.24 | 0.00 | 2016-01-20 | |
| 11 | C00010 | CITIBANK N.A. | 6,155,605 | -5,000 | 0.50 | -0.00 | 2016-01-20 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,208,898 | -5,000 | 0.18 | -0.00 | 2016-01-20 | |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,891,696 | -5,000 | 0.15 | -0.00 | 2016-01-20 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,714,573 | -10,000 | 0.14 | -0.00 | 2016-01-20 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 425,000 | -15,000 | 0.03 | -0.00 | 2016-01-20 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,074,469 | -15,000 | 0.25 | -0.00 | 2016-01-20 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 247,000 | -90,000 | 0.02 | -0.01 | 2016-01-20 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,286,174 | -95,000 | 0.43 | -0.01 | 2016-01-20 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,485,121 | -95,000 | 4.49 | -0.01 | 2016-01-20 | |
| 20 | B01130 | BOCI SECURITIES LTD | 14,739,432 | -100,000 | 1.19 | -0.01 | 2016-01-20 | |
| 21 | B01509 | UNICORN SECURITIES CO LTD | 300,000 | -100,000 | 0.02 | -0.01 | 2016-01-20 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 697,000 | -105,000 | 0.06 | -0.01 | 2016-01-20 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,840,829 | -105,000 | 0.96 | -0.01 | 2016-01-20 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,905,569 | -130,000 | 0.88 | -0.01 | 2016-01-20 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,111,932 | -160,000 | 1.55 | -0.01 | 2016-01-20 | |
| 26 | B01636 | BUSINESS SECURITIES LTD | 60,002 | -200,000 | 0.00 | -0.02 | 2016-01-20 | |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 1,140,170 | -205,000 | 0.09 | -0.02 | 2016-01-20 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,316 | -225,000 | 0.01 | -0.02 | 2016-01-20 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 289,621 | -285,000 | 0.02 | -0.02 | 2016-01-20 | |
| 30 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 128,889,803 | -6,000,000 | 10.44 | -0.49 | 2016-01-20 | |
| 31 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -7,805,000 | 0.00 | -0.63 | 2016-01-20 | |
| 32 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 9,900,000 | -10,470,000 | 0.80 | -0.85 | 2016-01-20 | |
| 32 | Total changed named holdings | 575,725,534 | 0 | 46.63 | 0.00 | |||
| 235 | Unchanged named holdings | 385,343,580 | 0 | 31.21 | 0.00 | |||
| 267 | Total named holdings | 961,069,114 | 0 | 77.85 | 0.00 | |||
| 20 | Unnamed Investor Participants | 7,554,521 | 0 | 0.61 | 0.00 | |||
| 287 | Total securities in CCASS | 968,623,635 | 0 | 78.46 | 0.00 | |||
| Securities not in CCASS | 265,955,494 | 0 | 21.54 | 0.00 | ||||
| Issued securities | 1,234,579,129 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-18 |
| Volume | 26,830,000 |
| Turnover | 5,303,715 |
| Average price | 0.198 |
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