Famous Tech International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08100 | 2001-12-31 |
CCASS holding changes from 2014-07-08 to 2014-07-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01927 | KINGKEY SECURITIES GROUP LTD | 10,480,000 | 10,480,000 | 0.19 | 0.19 | 2014-07-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 969,040,483 | 8,380,000 | 17.18 | 0.15 | 2014-07-09 | |
| 3 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 5,000,001 | 5,000,000 | 0.09 | 0.09 | 2014-07-09 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 88,514,169 | 2,540,000 | 1.57 | 0.05 | 2014-07-09 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 262,003,368 | 2,440,000 | 4.64 | 0.04 | 2014-07-09 | |
| 6 | B01130 | BOCI SECURITIES LTD | 242,972,615 | 1,700,000 | 4.31 | 0.03 | 2014-07-09 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 93,188,819 | 1,660,000 | 1.65 | 0.03 | 2014-07-09 | |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 81,206,876 | 820,000 | 1.44 | 0.01 | 2014-07-09 | |
| 9 | B01567 | PRIME SECURITIES LTD | 929,890 | 800,000 | 0.02 | 0.01 | 2014-07-09 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 24,620,024 | 500,000 | 0.44 | 0.01 | 2014-07-09 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 82,067,316 | 300,000 | 1.45 | 0.01 | 2014-07-09 | |
| 12 | B01259 | FAIR EAGLE SECURITIES CO LTD | 7,920,211 | 200,000 | 0.14 | 0.00 | 2014-07-09 | |
| 13 | B01427 | TSE'S SECURITIES LTD | 900,363 | 200,000 | 0.02 | 0.00 | 2014-07-09 | |
| 14 | B01443 | YING WAH SECURITIES CO LTD | 4,700,000 | 200,000 | 0.08 | 0.00 | 2014-07-09 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 18,522,000 | 100,000 | 0.33 | 0.00 | 2014-07-09 | |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,120,389 | 40,000 | 0.09 | 0.00 | 2014-07-09 | |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 13,475,058 | 40,000 | 0.24 | 0.00 | 2014-07-09 | |
| 18 | B01853 | CMBC SECURITIES CO LTD | 517,745 | -100,000 | 0.01 | -0.00 | 2014-07-09 | |
| 19 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 500,000 | -100,000 | 0.01 | -0.00 | 2014-07-09 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,559,011 | -140,000 | 0.35 | -0.00 | 2014-07-09 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,140,030 | -200,000 | 0.18 | -0.00 | 2014-07-09 | |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,260,382 | -200,000 | 0.06 | -0.00 | 2014-07-09 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 29,779,709 | -200,000 | 0.53 | -0.00 | 2014-07-09 | |
| 24 | B01351 | WING FUNG SECURITIES LTD | 1,140,123 | -200,000 | 0.02 | -0.00 | 2014-07-09 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 38,092,834 | -240,000 | 0.68 | -0.00 | 2014-07-09 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,864,656 | -300,000 | 0.25 | -0.01 | 2014-07-09 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 56,110,029 | -300,000 | 0.99 | -0.01 | 2014-07-09 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 8,281,118 | -300,000 | 0.15 | -0.01 | 2014-07-09 | |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,312,749 | -400,000 | 0.17 | -0.01 | 2014-07-09 | |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 2,900,369 | -400,000 | 0.05 | -0.01 | 2014-07-09 | |
| 31 | B01610 | KGI ASIA LTD | 50,997,888 | -400,000 | 0.90 | -0.01 | 2014-07-09 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 33,061,428 | -500,000 | 0.59 | -0.01 | 2014-07-09 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 59,099,550 | -600,000 | 1.05 | -0.01 | 2014-07-09 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 143,310,169 | -720,000 | 2.54 | -0.01 | 2014-07-09 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 592,735,975 | -1,100,000 | 10.51 | -0.02 | 2014-07-09 | |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 140,000 | -1,120,000 | 0.00 | -0.02 | 2014-07-09 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 69,540,300 | -1,140,000 | 1.23 | -0.02 | 2014-07-09 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 54,290,564 | -1,360,000 | 0.96 | -0.02 | 2014-07-09 | |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,540,034 | -1,480,000 | 0.17 | -0.03 | 2014-07-09 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 478,204,651 | -1,960,000 | 8.48 | -0.03 | 2014-07-09 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 10,328,008 | -2,840,000 | 0.18 | -0.05 | 2014-07-09 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 67,403,039 | -6,200,000 | 1.19 | -0.11 | 2014-07-09 | |
| 43 | B01184 | QUAM SECURITIES LTD | 25,416,078 | -12,900,000 | 0.45 | -0.23 | 2014-07-09 | |
| 43 | Total changed named holdings | 3,698,188,021 | 0 | 65.56 | 0.00 | |||
| 306 | Unchanged named holdings | 1,598,806,488 | 0 | 28.34 | 0.00 | |||
| 349 | Total named holdings | 5,296,994,509 | 0 | 93.90 | 0.00 | |||
| 57 | Unnamed Investor Participants | 36,774,136 | 0 | 0.65 | 0.00 | |||
| 406 | Total securities in CCASS | 5,333,768,645 | 0 | 94.55 | 0.00 | |||
| Securities not in CCASS | 307,375,008 | 0 | 5.45 | 0.00 | ||||
| Issued securities | 5,641,143,653 | 0 | 100.00 | 0.00 | 30-Jun-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-07 |
| Volume | 58,220,000 |
| Turnover | 2,672,120 |
| Average price | 0.046 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy