FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00465 | 2009-12-04 |
CCASS holding changes from 2010-01-21 to 2010-01-22
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,146,000 | 696,000 | 10.33 | 0.22 | 2010-01-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,854,000 | 454,000 | 3.81 | 0.15 | 2010-01-22 | |
| 3 | C00010 | CITIBANK N.A. | 4,508,000 | 300,000 | 1.45 | 0.10 | 2010-01-22 | |
| 4 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2010-01-22 | |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 362,000 | 38,000 | 0.12 | 0.01 | 2010-01-22 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 554,000 | 30,000 | 0.18 | 0.01 | 2010-01-22 | |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 182,000 | 22,000 | 0.06 | 0.01 | 2010-01-22 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 214,000 | 10,000 | 0.07 | 0.00 | 2010-01-22 | |
| 9 | B01685 | ARK SECURITIES (HONG KONG) LTD | 158,000 | 8,000 | 0.05 | 0.00 | 2010-01-22 | |
| 10 | B01130 | BOCI SECURITIES LTD | 1,582,000 | -4,000 | 0.51 | -0.00 | 2010-01-22 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 482,000 | -6,000 | 0.15 | -0.00 | 2010-01-22 | |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-01-22 | |
| 13 | B01672 | WORLDWIDE BROKERAGE LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-01-22 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 336,000 | -14,000 | 0.11 | -0.00 | 2010-01-22 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 264,000 | -14,000 | 0.08 | -0.00 | 2010-01-22 | |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 340,000 | -14,000 | 0.11 | -0.00 | 2010-01-22 | |
| 17 | B01610 | KGI ASIA LTD | 440,000 | -16,000 | 0.14 | -0.01 | 2010-01-22 | |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 54,000 | -18,000 | 0.02 | -0.01 | 2010-01-22 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 480,000 | -18,000 | 0.15 | -0.01 | 2010-01-22 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 228,000 | -20,000 | 0.07 | -0.01 | 2010-01-22 | |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 244,000 | -20,000 | 0.08 | -0.01 | 2010-01-22 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 388,000 | -20,000 | 0.12 | -0.01 | 2010-01-22 | |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 238,000 | -20,000 | 0.08 | -0.01 | 2010-01-22 | |
| 24 | B01831 | NERICO BROTHERS LTD | 10,000 | -20,000 | 0.00 | -0.01 | 2010-01-22 | |
| 25 | B01416 | VC BROKERAGE LTD | 180,000 | -20,000 | 0.06 | -0.01 | 2010-01-22 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,878,000 | -22,000 | 0.60 | -0.01 | 2010-01-22 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 380,000 | -24,000 | 0.12 | -0.01 | 2010-01-22 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 474,000 | -26,000 | 0.15 | -0.01 | 2010-01-22 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 240,000 | -32,000 | 0.08 | -0.01 | 2010-01-22 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 192,000 | -40,000 | 0.06 | -0.01 | 2010-01-22 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,778,000 | -40,000 | 0.57 | -0.01 | 2010-01-22 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 200,000 | -40,000 | 0.06 | -0.01 | 2010-01-22 | |
| 33 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 530,000 | -54,000 | 0.17 | -0.02 | 2010-01-22 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 216,000 | -56,000 | 0.07 | -0.02 | 2010-01-22 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,442,000 | -68,000 | 0.46 | -0.02 | 2010-01-22 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,098,000 | -80,000 | 0.35 | -0.03 | 2010-01-22 | |
| 37 | B01732 | WINTECH SECURITIES LTD | 50,000 | -100,000 | 0.02 | -0.03 | 2010-01-22 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 3,008,000 | -104,000 | 0.97 | -0.03 | 2010-01-22 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 180,000 | -200,000 | 0.06 | -0.06 | 2010-01-22 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,596,000 | -228,000 | 2.76 | -0.07 | 2010-01-22 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 668,000 | -238,000 | 0.21 | -0.08 | 2010-01-22 | |
| 41 | Total changed named holdings | 76,224,000 | 2,000 | 24.49 | 0.00 | |||
| 127 | Unchanged named holdings | 9,810,000 | 0 | 3.15 | 0.00 | |||
| 168 | Total named holdings | 86,034,000 | 2,000 | 27.64 | 0.00 | |||
| 6 | Unnamed Investor Participants | 22,000 | 0 | 0.01 | 0.00 | |||
| 174 | Total securities in CCASS | 86,056,000 | 2,000 | 27.65 | 0.00 | |||
| Securities not in CCASS | 225,194,000 | -2,000 | 72.35 | -0.00 | ||||
| Issued securities | 311,250,000 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-20 |
| Volume | 2,022,000 |
| Turnover | 3,737,620 |
| Average price | 1.848 |
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