Famous Tech International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08100 | 2001-12-31 |
CCASS holding changes from 2013-02-15 to 2013-02-18
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 | B01705 | HENIK SECURITIES LTD | 4,880,028 | 3,100,000 | 0.39 | 0.25 | 2013-02-18 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,253,095 | 2,580,000 | 0.50 | 0.21 | 2013-02-18 | |
| 3 | B01610 | KGI ASIA LTD | 8,061,735 | 1,800,000 | 0.65 | 0.14 | 2013-02-18 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,975,893 | 1,360,000 | 1.68 | 0.11 | 2013-02-18 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,385,441 | 1,000,000 | 0.91 | 0.08 | 2013-02-18 | |
| 6 | B01275 | SANFULL SECURITIES LTD | 2,320,277 | 880,000 | 0.19 | 0.07 | 2013-02-18 | |
| 7 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 540,026 | 540,000 | 0.04 | 0.04 | 2013-02-18 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,603,542 | 539,998 | 2.85 | 0.04 | 2013-02-18 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,545,011 | 500,000 | 1.40 | 0.04 | 2013-02-18 | |
| 10 | B01606 | EWARTON SECURITIES LTD | 500,003 | 500,000 | 0.04 | 0.04 | 2013-02-18 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,212,765 | 400,000 | 0.26 | 0.03 | 2013-02-18 | |
| 12 | B01625 | METRO CAPITAL SECURITIES LTD | 1,200,081 | 400,000 | 0.10 | 0.03 | 2013-02-18 | |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 67,709,099 | 380,000 | 5.42 | 0.03 | 2013-02-18 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 6,801,705 | 120,000 | 0.54 | 0.01 | 2013-02-18 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,232,626 | 100,000 | 0.18 | 0.01 | 2013-02-18 | |
| 16 | B01444 | YUEXING SECURITIES COMPANY LTD | 260,079 | 60,000 | 0.02 | 0.00 | 2013-02-18 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 1,037,148 | 40,000 | 0.08 | 0.00 | 2013-02-18 | |
| 18 | B01547 | KWOK HING SECURITIES LTD | 40,033 | 40,000 | 0.00 | 0.00 | 2013-02-18 | |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 146,876 | 40,000 | 0.01 | 0.00 | 2013-02-18 | |
| 20 | B01427 | TSE'S SECURITIES LTD | 40,363 | 40,000 | 0.00 | 0.00 | 2013-02-18 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,000 | 20,000 | 0.01 | 0.00 | 2013-02-18 | |
| 22 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 520,000 | 20,000 | 0.04 | 0.00 | 2013-02-18 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 272,988 | 2 | 0.02 | 0.00 | 2013-02-18 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 26,610,651 | -40,000 | 2.13 | -0.00 | 2013-02-18 | |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 200,382 | -40,000 | 0.02 | -0.00 | 2013-02-18 | |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 520,098 | -60,000 | 0.04 | -0.00 | 2013-02-18 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,384,295 | -100,000 | 0.11 | -0.01 | 2013-02-18 | |
| 28 | B01338 | EMPEROR SECURITIES LTD | 2,606,600 | -100,000 | 0.21 | -0.01 | 2013-02-18 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 5,839,541 | -160,000 | 0.47 | -0.01 | 2013-02-18 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 68,924,593 | -180,000 | 5.52 | -0.01 | 2013-02-18 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 2,620,451 | -200,000 | 0.21 | -0.02 | 2013-02-18 | |
| 32 | B01184 | QUAM SECURITIES LTD | 25,716,060 | -200,000 | 2.06 | -0.02 | 2013-02-18 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,204,718 | -200,000 | 10.11 | -0.02 | 2013-02-18 | |
| 34 | B01520 | NORTH SEA SECURITIES LTD | 240,000 | -280,000 | 0.02 | -0.02 | 2013-02-18 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,047,823 | -300,000 | 1.28 | -0.02 | 2013-02-18 | |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 602,530 | -300,000 | 0.05 | -0.02 | 2013-02-18 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 800,000 | -420,000 | 0.06 | -0.03 | 2013-02-18 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 2,442,000 | -460,000 | 0.20 | -0.04 | 2013-02-18 | |
| 39 | B01749 | TANG KEE SECURITIES LTD | 60,023 | -500,000 | 0.00 | -0.04 | 2013-02-18 | |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 600,132 | -1,800,000 | 0.05 | -0.14 | 2013-02-18 | |
| 41 | B01615 | KAM FAI SECURITIES CO LTD | 1,100,001 | -2,480,000 | 0.09 | -0.20 | 2013-02-18 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,317,739 | -6,640,000 | 0.11 | -0.53 | 2013-02-18 | |
| 42 | Total changed named holdings | 475,556,451 | 0 | 38.08 | 0.00 | |||
| 300 | Unchanged named holdings | 754,797,941 | 0 | 60.44 | 0.00 | |||
| 342 | Total named holdings | 1,230,354,392 | 0 | 98.52 | 0.00 | |||
| 56 | Unnamed Investor Participants | 9,254,158 | 0 | 0.74 | 0.00 | |||
| 398 | Total securities in CCASS | 1,239,608,550 | 0 | 99.26 | 0.00 | |||
| Securities not in CCASS | 9,285,774 | 0 | 0.74 | 0.00 | ||||
| Issued securities | 1,248,894,324 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-14 |
| Volume | 17,380,002 |
| Turnover | 3,194,600 |
| Average price | 0.184 |
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