Famous Tech International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08100 | 2001-12-31 |
CCASS holding changes from 2013-01-07 to 2013-01-08
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 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 15,460,000 | 4,400,000 | 1.24 | 0.35 | 2013-01-08 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 2,974,085 | 1,400,040 | 0.24 | 0.11 | 2013-01-08 | |
| 3 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,000,276 | 1,000,000 | 0.16 | 0.08 | 2013-01-08 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,445,441 | 900,000 | 0.68 | 0.07 | 2013-01-08 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 1,637,141 | 600,000 | 0.13 | 0.05 | 2013-01-08 | |
| 6 | B01213 | MONEYMORE SECURITIES LTD | 520,029 | 520,000 | 0.04 | 0.04 | 2013-01-08 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,790,597 | 500,000 | 1.26 | 0.04 | 2013-01-08 | |
| 8 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 340,000 | 340,000 | 0.03 | 0.03 | 2013-01-08 | |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 200,000 | 200,000 | 0.02 | 0.02 | 2013-01-08 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,377,067 | 100,000 | 1.55 | 0.01 | 2013-01-08 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 2,762,000 | 80,000 | 0.22 | 0.01 | 2013-01-08 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2013-01-08 | |
| 13 | B01392 | TAIFAIR SECURITIES LTD | 80,022 | 40,000 | 0.01 | 0.00 | 2013-01-08 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 660,000 | 20,000 | 0.05 | 0.00 | 2013-01-08 | |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 235,138 | 20,000 | 0.02 | 0.00 | 2013-01-08 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,795,893 | 20,000 | 1.10 | 0.00 | 2013-01-08 | |
| 17 | B01853 | CMBC SECURITIES CO LTD | 73,631 | 15 | 0.01 | 0.00 | 2013-01-08 | |
| 18 | B01152 | YU ON SECURITIES CO LTD | 10 | -5 | 0.00 | -0.00 | 2013-01-08 | |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 101,921 | -15 | 0.01 | -0.00 | 2013-01-08 | |
| 20 | B01470 | HUNG SING SECURITIES LTD | 155 | -40 | 0.00 | -0.00 | 2013-01-08 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,497,995 | -20,000 | 0.12 | -0.00 | 2013-01-08 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,072,765 | -20,000 | 0.09 | -0.00 | 2013-01-08 | |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 163,767 | -20,000 | 0.01 | -0.00 | 2013-01-08 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 348,008 | -20,000 | 0.03 | -0.00 | 2013-01-08 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,687,823 | -60,000 | 0.46 | -0.00 | 2013-01-08 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,553,095 | -60,000 | 0.36 | -0.00 | 2013-01-08 | |
| 27 | B01772 | TENSANT SECURITIES LTD | 200,000 | -60,000 | 0.02 | -0.00 | 2013-01-08 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,123,742 | -100,000 | 1.77 | -0.01 | 2013-01-08 | |
| 29 | C00010 | CITIBANK N.A. | 841,743 | -100,000 | 0.07 | -0.01 | 2013-01-08 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 3,099,541 | -160,000 | 0.25 | -0.01 | 2013-01-08 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,105,011 | -200,000 | 0.25 | -0.02 | 2013-01-08 | |
| 32 | B01259 | FAIR EAGLE SECURITIES CO LTD | 211 | -200,000 | 0.00 | -0.02 | 2013-01-08 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,634,713 | -260,000 | 8.86 | -0.02 | 2013-01-08 | |
| 34 | B01907 | CHINA DEMETER SECURITIES LTD | 116,720,000 | -300,000 | 9.35 | -0.02 | 2013-01-08 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 3,100,451 | -720,000 | 0.25 | -0.06 | 2013-01-08 | |
| 36 | B01615 | KAM FAI SECURITIES CO LTD | 1,720,001 | -3,500,000 | 0.14 | -0.28 | 2013-01-08 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,157,739 | -4,400,000 | 0.89 | -0.35 | 2013-01-08 | |
| 37 | Total changed named holdings | 370,540,011 | -5 | 29.67 | -0.00 | |||
| 303 | Unchanged named holdings | 861,444,463 | 0 | 68.98 | 0.00 | |||
| 340 | Total named holdings | 1,231,984,474 | -5 | 98.65 | 0.00 | |||
| 56 | Unnamed Investor Participants | 7,624,158 | 0 | 0.61 | 0.00 | |||
| 396 | Total securities in CCASS | 1,239,608,632 | -5 | 99.26 | -0.00 | |||
| Securities not in CCASS | 9,285,692 | 5 | 0.74 | 0.00 | ||||
| Issued securities | 1,248,894,324 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-04 |
| Volume | 11,140,055 |
| Turnover | 2,212,450 |
| Average price | 0.199 |
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