Famous Tech International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08100 | 2001-12-31 |
CCASS holding changes from 2015-05-05 to 2015-05-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,064,931 | 216,000 | 7.20 | 0.11 | 2015-05-06 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 508,113 | 100,000 | 0.26 | 0.05 | 2015-05-06 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 13,571,400 | 45,000 | 6.95 | 0.02 | 2015-05-06 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 117,000 | 40,000 | 0.06 | 0.02 | 2015-05-06 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,244,959 | 40,000 | 0.64 | 0.02 | 2015-05-06 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 191,086 | 30,000 | 0.10 | 0.02 | 2015-05-06 | |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 414,000 | 30,000 | 0.21 | 0.02 | 2015-05-06 | |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 250,100 | 25,000 | 0.13 | 0.01 | 2015-05-06 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 667,600 | 20,000 | 0.34 | 0.01 | 2015-05-06 | |
| 10 | C00010 | CITIBANK N.A. | 872,043 | 17,500 | 0.45 | 0.01 | 2015-05-06 | |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 105,000 | 15,000 | 0.05 | 0.01 | 2015-05-06 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,241,854 | 15,000 | 7.29 | 0.01 | 2015-05-06 | |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 326,008 | 15,000 | 0.17 | 0.01 | 2015-05-06 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2015-05-06 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 37,510 | 1,000 | 0.02 | 0.00 | 2015-05-06 | |
| 16 | B01570 | GOLDENWAY SECURITIES CO LTD | 30,402 | -100 | 0.02 | -0.00 | 2015-05-06 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 3,391 | -2,500 | 0.00 | -0.00 | 2015-05-06 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,849,263 | -2,500 | 11.18 | -0.00 | 2015-05-06 | |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,966,172 | -3,500 | 1.52 | -0.00 | 2015-05-06 | |
| 20 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,500 | -4,000 | 0.00 | -0.00 | 2015-05-06 | |
| 21 | B01853 | CMBC SECURITIES CO LTD | 40,773 | -5,100 | 0.02 | -0.00 | 2015-05-06 | |
| 22 | B01519 | GOOD HARVEST SECURITIES CO LTD | 0 | -6,000 | 0.00 | -0.00 | 2015-05-06 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 557,042 | -9,500 | 0.29 | -0.00 | 2015-05-06 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 89,474 | -10,000 | 0.05 | -0.01 | 2015-05-06 | |
| 25 | B01610 | KGI ASIA LTD | 684,446 | -10,000 | 0.35 | -0.01 | 2015-05-06 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 12,491,697 | -10,000 | 6.39 | -0.01 | 2015-05-06 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 505,000 | -20,000 | 0.26 | -0.01 | 2015-05-06 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 733,000 | -30,000 | 0.38 | -0.02 | 2015-05-06 | |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,000 | -50,000 | 0.00 | -0.03 | 2015-05-06 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 448,428 | -55,000 | 0.23 | -0.03 | 2015-05-06 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 305,562 | -55,000 | 0.16 | -0.03 | 2015-05-06 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,401,155 | -70,000 | 0.72 | -0.04 | 2015-05-06 | |
| 33 | B01130 | BOCI SECURITIES LTD | 3,540,563 | -91,500 | 1.81 | -0.05 | 2015-05-06 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,986,584 | -185,000 | 2.55 | -0.09 | 2015-05-06 | |
| 34 | Total changed named holdings | 97,262,056 | -200 | 49.77 | -0.00 | |||
| 231 | Unchanged named holdings | 90,871,060 | 0 | 46.50 | 0.00 | |||
| 265 | Total named holdings | 188,133,116 | -200 | 96.27 | 0.00 | |||
| 19 | Unnamed Investor Participants | 317,854 | 0 | 0.16 | 0.00 | |||
| 284 | Total securities in CCASS | 188,450,970 | -200 | 96.44 | -0.00 | |||
| Securities not in CCASS | 6,961,517 | 200 | 3.56 | 0.00 | ||||
| Issued securities | 195,412,487 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-04 |
| Volume | 1,248,600 |
| Turnover | 1,427,554 |
| Average price | 1.143 |
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