Famous Tech International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08100 | 2001-12-31 |
CCASS holding changes from 2016-03-04 to 2016-03-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,138,616 | 1,510,000 | 4.95 | 0.12 | 2016-03-07 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,071,932 | 1,300,000 | 1.95 | 0.11 | 2016-03-07 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 69,279,587 | 1,200,000 | 5.61 | 0.10 | 2016-03-07 | |
| 4 | B01389 | ZHONGRONG PT SECURITIES LTD | 7,917,006 | 1,120,000 | 0.64 | 0.09 | 2016-03-07 | |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,241,000 | 1,025,000 | 0.18 | 0.08 | 2016-03-07 | |
| 6 | B01691 | GREATER CHINA SECURITIES LTD | 1,000,000 | 1,000,000 | 0.08 | 0.08 | 2016-03-07 | |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 900,000 | 900,000 | 0.07 | 0.07 | 2016-03-07 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,102,681 | 880,000 | 0.25 | 0.07 | 2016-03-07 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,914,469 | 830,000 | 0.32 | 0.07 | 2016-03-07 | |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 1,750,362 | 640,000 | 0.14 | 0.05 | 2016-03-07 | |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 910,168 | 580,000 | 0.07 | 0.05 | 2016-03-07 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,493,636 | 549,000 | 1.17 | 0.04 | 2016-03-07 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,113,069 | 470,000 | 0.90 | 0.04 | 2016-03-07 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,296,693 | 400,000 | 1.16 | 0.03 | 2016-03-07 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,461,174 | 395,000 | 0.52 | 0.03 | 2016-03-07 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 801,000 | 365,000 | 0.06 | 0.03 | 2016-03-07 | |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,103,174 | 330,000 | 0.41 | 0.03 | 2016-03-07 | |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 570,215 | 300,000 | 0.05 | 0.02 | 2016-03-07 | |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,605,672 | 300,000 | 0.54 | 0.02 | 2016-03-07 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,117,639 | 250,000 | 0.74 | 0.02 | 2016-03-07 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,646,380 | 231,000 | 4.67 | 0.02 | 2016-03-07 | |
| 22 | B01510 | ORIENTAL PATRON SECURITIES LTD | 240,000 | 210,000 | 0.02 | 0.02 | 2016-03-07 | |
| 23 | B01130 | BOCI SECURITIES LTD | 14,589,432 | 200,000 | 1.18 | 0.02 | 2016-03-07 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 10,906,191 | 200,000 | 0.88 | 0.02 | 2016-03-07 | |
| 25 | B01963 | TFI SECURITIES AND FUTURES LTD | 530,000 | 200,000 | 0.04 | 0.02 | 2016-03-07 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 2,209,573 | 180,000 | 0.18 | 0.01 | 2016-03-07 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 3,516,787 | 170,000 | 0.28 | 0.01 | 2016-03-07 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 58,440,697 | 165,000 | 4.73 | 0.01 | 2016-03-07 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 848,443 | 150,000 | 0.07 | 0.01 | 2016-03-07 | |
| 30 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-03-07 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,210,829 | 95,000 | 1.15 | 0.01 | 2016-03-07 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 808,909 | 80,000 | 0.07 | 0.01 | 2016-03-07 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 2,584,838 | 75,000 | 0.21 | 0.01 | 2016-03-07 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 327,000 | 75,000 | 0.03 | 0.01 | 2016-03-07 | |
| 35 | C00010 | CITIBANK N.A. | 6,105,605 | 40,000 | 0.49 | 0.00 | 2016-03-07 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 404,922 | 2,000 | 0.03 | 0.00 | 2016-03-07 | |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,104,874 | -15,000 | 0.49 | -0.00 | 2016-03-07 | |
| 38 | B01979 | FORMAX SECURITIES LTD | 5,000 | -25,000 | 0.00 | -0.00 | 2016-03-07 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 1,205,000 | -32,000 | 0.10 | -0.00 | 2016-03-07 | |
| 40 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 286,036 | -50,000 | 0.02 | -0.00 | 2016-03-07 | |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,855,519 | -80,000 | 0.15 | -0.01 | 2016-03-07 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,118,031 | -165,000 | 1.06 | -0.01 | 2016-03-07 | |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 540,027 | -180,000 | 0.04 | -0.01 | 2016-03-07 | |
| 44 | B01809 | CHINA SYSTEM SECURITIES LTD | 450,004 | -320,000 | 0.04 | -0.03 | 2016-03-07 | |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 439,621 | -350,000 | 0.04 | -0.03 | 2016-03-07 | |
| 46 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,516,696 | -400,000 | 0.12 | -0.03 | 2016-03-07 | |
| 47 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 13,835,000 | -435,000 | 1.12 | -0.04 | 2016-03-07 | |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,148,633 | -580,000 | 0.66 | -0.05 | 2016-03-07 | |
| 49 | B01184 | QUAM SECURITIES LTD | 1,772,630 | -1,235,000 | 0.14 | -0.10 | 2016-03-07 | |
| 50 | B01696 | HANTEC SECURITIES CO LTD | 4 | -4,900,000 | 0.00 | -0.40 | 2016-03-07 | |
| 51 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 309,773,802 | -7,750,000 | 25.09 | -0.63 | 2016-03-07 | |
| 51 | Total changed named holdings | 777,308,576 | 0 | 62.96 | 0.00 | |||
| 217 | Unchanged named holdings | 434,494,497 | 0 | 35.19 | 0.00 | |||
| 268 | Total named holdings | 1,211,803,073 | 0 | 98.16 | 0.00 | |||
| 20 | Unnamed Investor Participants | 7,554,521 | 0 | 0.61 | 0.00 | |||
| 288 | 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 | 2016-03-03 |
| Volume | 22,172,000 |
| Turnover | 2,593,577 |
| Average price | 0.117 |
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