Famous Tech International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08100 | 2001-12-31 |
CCASS holding changes from 2015-06-17 to 2015-06-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,488,482 | 4,540,000 | 9.21 | 0.57 | 2015-06-18 | |
| 2 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 7,360,453 | 1,630,000 | 0.92 | 0.20 | 2015-06-18 | |
| 3 | B01571 | KARFORD SECURITIES LTD | 4,760,000 | 1,600,000 | 0.60 | 0.20 | 2015-06-18 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,205,000 | 1,175,000 | 0.15 | 0.15 | 2015-06-18 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,058,155 | 550,000 | 5.40 | 0.07 | 2015-06-18 | |
| 6 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,088,000 | 520,000 | 0.26 | 0.07 | 2015-06-18 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,492,386 | 380,000 | 0.94 | 0.05 | 2015-06-18 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 777,681 | 330,000 | 0.10 | 0.04 | 2015-06-18 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,936,485 | 260,000 | 0.24 | 0.03 | 2015-06-18 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,305,768 | 245,000 | 2.67 | 0.03 | 2015-06-18 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,131,088 | 200,000 | 0.39 | 0.03 | 2015-06-18 | |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 240,287 | 170,269 | 0.03 | 0.02 | 2015-06-18 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 57,749,753 | 165,000 | 7.24 | 0.02 | 2015-06-18 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 530,000 | 135,000 | 0.07 | 0.02 | 2015-06-18 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 175,000 | 130,000 | 0.02 | 0.02 | 2015-06-18 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,422,318 | 100,011 | 0.18 | 0.01 | 2015-06-18 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 57,055,697 | 100,000 | 7.15 | 0.01 | 2015-06-18 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,642,576 | 90,000 | 0.33 | 0.01 | 2015-06-18 | |
| 19 | B01661 | HERMES SECURITIES LTD | 370,000 | 80,000 | 0.05 | 0.01 | 2015-06-18 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,468,668 | 79,000 | 0.69 | 0.01 | 2015-06-18 | |
| 21 | B01809 | CHINA SYSTEM SECURITIES LTD | 190,004 | 75,000 | 0.02 | 0.01 | 2015-06-18 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,743,287 | 60,000 | 2.60 | 0.01 | 2015-06-18 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,020,250 | 50,000 | 0.25 | 0.01 | 2015-06-18 | |
| 24 | B01298 | GET NICE SECURITIES LTD | 2,640,011 | 50,000 | 0.33 | 0.01 | 2015-06-18 | |
| 25 | B01351 | WING FUNG SECURITIES LTD | 332,545 | 45,499 | 0.04 | 0.01 | 2015-06-18 | |
| 26 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 455,000 | 40,000 | 0.06 | 0.01 | 2015-06-18 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,705,945 | 40,000 | 0.21 | 0.01 | 2015-06-18 | |
| 28 | B01252 | CORPORATE BROKERS LTD | 466,127 | 30,000 | 0.06 | 0.00 | 2015-06-18 | |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 647,256 | 30,000 | 0.08 | 0.00 | 2015-06-18 | |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 130,024 | 30,000 | 0.02 | 0.00 | 2015-06-18 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,197,612 | 25,000 | 0.15 | 0.00 | 2015-06-18 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,281,531 | 25,000 | 1.41 | 0.00 | 2015-06-18 | |
| 33 | B01130 | BOCI SECURITIES LTD | 11,613,636 | 24,500 | 1.46 | 0.00 | 2015-06-18 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,996,168 | 20,000 | 0.50 | 0.00 | 2015-06-18 | |
| 35 | B01238 | TAI YIP STOCK CO LTD | 194,000 | 15,000 | 0.02 | 0.00 | 2015-06-18 | |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 473,000 | 10,000 | 0.06 | 0.00 | 2015-06-18 | |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2015-06-18 | |
| 38 | B01853 | CMBC SECURITIES CO LTD | 27,562 | 1,299 | 0.00 | 0.00 | 2015-06-18 | |
| 39 | B01472 | SUN GROWTH SECURITIES LTD | 12,001 | -15,000 | 0.00 | -0.00 | 2015-06-18 | |
| 40 | B01705 | HENIK SECURITIES LTD | 0 | -15,010 | 0.00 | -0.00 | 2015-06-18 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,454,250 | -20,000 | 0.18 | -0.00 | 2015-06-18 | |
| 42 | B01731 | SHUN HENG SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2015-06-18 | |
| 43 | C00010 | CITIBANK N.A. | 4,773,273 | -60,000 | 0.60 | -0.01 | 2015-06-18 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 2,372,296 | -64,000 | 0.30 | -0.01 | 2015-06-18 | |
| 45 | B01732 | WINTECH SECURITIES LTD | 0 | -80,000 | 0.00 | -0.01 | 2015-06-18 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 5,683 | -87,054 | 0.00 | -0.01 | 2015-06-18 | |
| 47 | B01550 | HUAYU SECURITIES LTD | 2,273,001 | -90,400 | 0.28 | -0.01 | 2015-06-18 | |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,142,015 | -140,004 | 0.77 | -0.02 | 2015-06-18 | |
| 49 | B01416 | VC BROKERAGE LTD | 637,149 | -175,000 | 0.08 | -0.02 | 2015-06-18 | |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 747,943 | -200,000 | 0.09 | -0.03 | 2015-06-18 | |
| 51 | B01768 | WINTONE SECURITIES LTD | 30,000 | -280,299 | 0.00 | -0.04 | 2015-06-18 | |
| 52 | B01493 | YARDLEY SECURITIES LTD | 892 | -340,000 | 0.00 | -0.04 | 2015-06-18 | |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 661,550 | -390,000 | 0.08 | -0.05 | 2015-06-18 | |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 666,655 | -444,605 | 0.08 | -0.06 | 2015-06-18 | |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 454,474 | -566,922 | 0.06 | -0.07 | 2015-06-18 | |
| 56 | B01665 | WINSOME STOCK CO LTD | 1,357,663 | -889,997 | 0.17 | -0.11 | 2015-06-18 | |
| 57 | B01570 | GOLDENWAY SECURITIES CO LTD | 964,868 | -1,110,000 | 0.12 | -0.14 | 2015-06-18 | |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,877,531 | -2,000,099 | 0.61 | -0.25 | 2015-06-18 | |
| 59 | B01610 | KGI ASIA LTD | 15,015,426 | -2,316,000 | 1.88 | -0.29 | 2015-06-18 | |
| 59 | Total changed named holdings | 392,918,425 | 3,746,188 | 49.23 | 0.47 | |||
| 216 | Unchanged named holdings | 384,174,960 | 0 | 48.14 | 0.00 | |||
| 275 | Total named holdings | 777,093,385 | 3,746,188 | 97.37 | 0.00 | |||
| 19 | Unnamed Investor Participants | 855,903 | 0 | 0.11 | 0.00 | |||
| 294 | Total securities in CCASS | 777,949,288 | 3,746,188 | 97.47 | 0.47 | |||
| Securities not in CCASS | 20,156,576 | -3,746,188 | 2.53 | -0.47 | ||||
| Issued securities | 798,105,864 | 0 | 100.00 | 0.00 | 16-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-16 |
| Volume | 15,090,441 |
| Turnover | 8,909,883 |
| Average price | 0.590 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy