Fantasia Holdings Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01777 | 2009-11-25 |
CCASS holding changes from 2011-03-23 to 2011-03-24
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 | 313,881,083 | 371,000 | 6.44 | 0.01 | 2011-03-24 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,675,000 | 180,000 | 0.20 | 0.00 | 2011-03-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 60,833,000 | 172,500 | 1.25 | 0.00 | 2011-03-24 |
| 4 | B01407 | WIN WONG SECURITIES LTD | 3,571,500 | 150,000 | 0.07 | 0.00 | 2011-03-24 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,134,000 | 100,500 | 0.04 | 0.00 | 2011-03-24 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,835,000 | 69,000 | 0.24 | 0.00 | 2011-03-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,134,500 | 66,000 | 1.05 | 0.00 | 2011-03-24 |
| 8 | B01814 | WELL LINK SECURITIES LTD | 307,500 | 66,000 | 0.01 | 0.00 | 2011-03-24 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,763,000 | 63,000 | 0.24 | 0.00 | 2011-03-24 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,372,500 | 60,000 | 0.03 | 0.00 | 2011-03-24 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,933,500 | 60,000 | 0.04 | 0.00 | 2011-03-24 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,774,500 | 60,000 | 0.22 | 0.00 | 2011-03-24 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 7,875,000 | 39,000 | 0.16 | 0.00 | 2011-03-24 |
| 14 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,140,000 | 36,000 | 0.02 | 0.00 | 2011-03-24 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 817,500 | 36,000 | 0.02 | 0.00 | 2011-03-24 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 8,613,000 | 27,000 | 0.18 | 0.00 | 2011-03-24 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,086,000 | 27,000 | 0.02 | 0.00 | 2011-03-24 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,545,500 | 25,500 | 2.70 | 0.00 | 2011-03-24 |
| 19 | B01821 | GETTA SECURITIES LTD | 96,000 | 21,000 | 0.00 | 0.00 | 2011-03-24 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,811,000 | 18,000 | 0.18 | 0.00 | 2011-03-24 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 5,081,000 | 15,000 | 0.10 | 0.00 | 2011-03-24 |
| 22 | B01130 | BOCI SECURITIES LTD | 52,761,000 | 10,500 | 1.08 | 0.00 | 2011-03-24 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,646,000 | 5,500 | 0.07 | 0.00 | 2011-03-24 |
| 24 | B01685 | ARK SECURITIES (HONG KONG) LTD | 84,000 | 3,000 | 0.00 | 0.00 | 2011-03-24 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,651,500 | 3,000 | 0.03 | 0.00 | 2011-03-24 |
| 26 | B01421 | ONEPLATFORM SECURITIES LTD | 331,500 | 3,000 | 0.01 | 0.00 | 2011-03-24 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 525,000 | 1,500 | 0.01 | 0.00 | 2011-03-24 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 201,903,438 | 1,500 | 4.14 | 0.00 | 2011-03-24 |
| 29 | B01123 | HING WONG SECURITIES LTD | 295,500 | -1,500 | 0.01 | -0.00 | 2011-03-24 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,909,000 | -1,500 | 0.08 | -0.00 | 2011-03-24 |
| 31 | B01343 | CELETIO INVESTMENTS LTD | 357,000 | -3,000 | 0.01 | -0.00 | 2011-03-24 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,706,500 | -7,500 | 0.14 | -0.00 | 2011-03-24 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,059,000 | -9,000 | 0.21 | -0.00 | 2011-03-24 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,068,000 | -15,000 | 0.23 | -0.00 | 2011-03-24 |
| 35 | B01416 | VC BROKERAGE LTD | 1,990,500 | -18,000 | 0.04 | -0.00 | 2011-03-24 |
| 36 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 35,658,000 | -30,000 | 0.73 | -0.00 | 2011-03-24 |
| 37 | B01780 | TUNG SHUN SECURITIES LTD | 163,500 | -30,000 | 0.00 | -0.00 | 2011-03-24 |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 177,000 | -30,000 | 0.00 | -0.00 | 2011-03-24 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 171,000 | -51,000 | 0.00 | -0.00 | 2011-03-24 |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 91,500 | -57,000 | 0.00 | -0.00 | 2011-03-24 |
| 41 | B01209 | MASON SECURITIES LTD | 769,500 | -79,500 | 0.02 | -0.00 | 2011-03-24 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 209,750 | -82,500 | 0.00 | -0.00 | 2011-03-24 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,773,000 | -84,000 | 0.10 | -0.00 | 2011-03-24 |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 304,500 | -580,500 | 0.01 | -0.01 | 2011-03-24 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 94,630,500 | -765,000 | 1.94 | -0.02 | 2011-03-24 |
| 45 | Total changed named holdings | 1,076,516,271 | -154,500 | 22.09 | -0.00 | ||
| 333 | Unchanged named holdings | 820,042,479 | 0 | 16.83 | 0.00 | ||
| 378 | Total named holdings | 1,896,558,750 | -154,500 | 38.91 | 0.00 | ||
| 242 | Unnamed Investor Participants | 6,550,500 | 144,000 | 0.13 | 0.00 | ||
| 620 | Total securities in CCASS | 1,903,109,250 | -10,500 | 39.05 | -0.00 | ||
| Securities not in CCASS | 2,970,779,500 | 10,500 | 60.95 | 0.00 | |||
| Issued securities | 4,873,888,750 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-22 |
| Volume | 2,499,000 |
| Turnover | 3,156,495 |
| Average price | 1.263 |
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