Famous Tech International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08100 | 2001-12-31 |
CCASS holding changes from 2015-09-01 to 2015-09-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,181,966 | 310,000 | 6.11 | 0.04 | 2015-09-02 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,875,569 | 295,000 | 0.58 | 0.04 | 2015-09-02 | |
| 3 | B01831 | NERICO BROTHERS LTD | 235,000 | 235,000 | 0.03 | 0.03 | 2015-09-02 | |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,094,874 | 155,000 | 0.49 | 0.02 | 2015-09-02 | |
| 5 | B01277 | BRADBURY SECURITIES LTD | 1,724,229 | 150,000 | 0.21 | 0.02 | 2015-09-02 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,965,063 | 130,000 | 5.73 | 0.02 | 2015-09-02 | |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 356,054 | 40,000 | 0.04 | 0.00 | 2015-09-02 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 177,000 | 40,000 | 0.02 | 0.00 | 2015-09-02 | |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 338,174 | 20,000 | 0.04 | 0.00 | 2015-09-02 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 58,095,697 | 20,000 | 6.94 | 0.00 | 2015-09-02 | |
| 11 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 875,000 | 5,000 | 0.10 | 0.00 | 2015-09-02 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,838,639 | -5,000 | 0.70 | -0.00 | 2015-09-02 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 459,000 | -5,000 | 0.05 | -0.00 | 2015-09-02 | |
| 14 | B01351 | WING FUNG SECURITIES LTD | 148,979 | -5,000 | 0.02 | -0.00 | 2015-09-02 | |
| 15 | B01908 | ASA SECURITIES LTD | 2,630,000 | -10,000 | 0.31 | -0.00 | 2015-09-02 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 964,569 | -10,000 | 0.12 | -0.00 | 2015-09-02 | |
| 17 | B01740 | WIN SECURITIES LTD | 452,567 | -15,000 | 0.05 | -0.00 | 2015-09-02 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 891,691 | -40,000 | 0.11 | -0.00 | 2015-09-02 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,372,066 | -50,000 | 0.16 | -0.01 | 2015-09-02 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | -65,000 | 0.00 | -0.01 | 2015-09-02 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 66,546,587 | -200,000 | 7.95 | -0.02 | 2015-09-02 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,616,174 | -220,000 | 0.67 | -0.03 | 2015-09-02 | |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 1,310,002 | -235,000 | 0.16 | -0.03 | 2015-09-02 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,590,000 | -540,000 | 2.34 | -0.06 | 2015-09-02 | |
| 25 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 11,255,000 | -1,000,000 | 1.34 | -0.12 | 2015-09-02 | |
| 25 | Total changed named holdings | 287,015,900 | -1,000,000 | 34.28 | -0.12 | |||
| 243 | Unchanged named holdings | 527,702,954 | 0 | 63.03 | 0.00 | |||
| 268 | Total named holdings | 814,718,854 | -1,000,000 | 97.32 | 0.00 | |||
| 20 | Unnamed Investor Participants | 7,204,521 | 1,000,000 | 0.86 | 0.12 | |||
| 288 | Total securities in CCASS | 821,923,375 | 0 | 98.18 | 0.00 | |||
| Securities not in CCASS | 15,262,489 | 0 | 1.82 | 0.00 | ||||
| Issued securities | 837,185,864 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-31 |
| Volume | 1,995,000 |
| Turnover | 710,700 |
| Average price | 0.356 |
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