Famous Tech International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08100 | 2001-12-31 |
CCASS holding changes from 2015-12-16 to 2015-12-17
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 | 57,675,121 | 145,000 | 5.86 | 0.01 | 2015-12-17 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 486,054 | 100,000 | 0.05 | 0.01 | 2015-12-17 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,950,569 | 80,000 | 1.21 | 0.01 | 2015-12-17 |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 986,000 | 50,000 | 0.10 | 0.01 | 2015-12-17 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 485,000 | 25,000 | 0.05 | 0.00 | 2015-12-17 |
| 6 | B01908 | ASA SECURITIES LTD | 3,070,000 | 5,000 | 0.31 | 0.00 | 2015-12-17 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 297,000 | 5,000 | 0.03 | 0.00 | 2015-12-17 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 58,610,697 | 5,000 | 5.96 | 0.00 | 2015-12-17 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 105,002 | 5,000 | 0.01 | 0.00 | 2015-12-17 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 70,311,587 | -5,000 | 7.15 | -0.00 | 2015-12-17 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 857,000 | -20,000 | 0.09 | -0.00 | 2015-12-17 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,007,932 | -20,000 | 1.93 | -0.00 | 2015-12-17 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 289,621 | -30,000 | 0.03 | -0.00 | 2015-12-17 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,961,639 | -45,000 | 0.81 | -0.00 | 2015-12-17 |
| 15 | B01389 | ZHONGRONG PT SECURITIES LTD | 11,657,006 | -300,000 | 1.18 | -0.03 | 2015-12-17 |
| 15 | Total changed named holdings | 243,750,228 | 0 | 24.77 | 0.00 | ||
| 255 | Unchanged named holdings | 717,350,886 | 0 | 72.91 | 0.00 | ||
| 270 | Total named holdings | 961,101,114 | 0 | 97.68 | 0.00 | ||
| 20 | Unnamed Investor Participants | 7,554,521 | 0 | 0.77 | 0.00 | ||
| 290 | Total securities in CCASS | 968,655,635 | 0 | 98.45 | 0.00 | ||
| Securities not in CCASS | 15,229,495 | 0 | 1.55 | 0.00 | |||
| Issued securities | 983,885,130 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-15 |
| Volume | 540,000 |
| Turnover | 117,710 |
| Average price | 0.218 |
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