Fantasia Holdings Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01777 | 2009-11-25 |
CCASS holding changes from 2011-05-03 to 2011-05-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,049,500 | 912,500 | 0.94 | 0.02 | 2011-05-04 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 104,980,500 | 480,000 | 2.15 | 0.01 | 2011-05-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 312,857,685 | 290,424 | 6.42 | 0.01 | 2011-05-04 |
| 4 | B01584 | CHIEF SECURITIES LTD | 5,239,500 | 138,000 | 0.11 | 0.00 | 2011-05-04 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 8,224,500 | 85,500 | 0.17 | 0.00 | 2011-05-04 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 59,419,000 | 66,000 | 1.22 | 0.00 | 2011-05-04 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,556,500 | 48,000 | 0.20 | 0.00 | 2011-05-04 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,974,000 | 40,500 | 0.23 | 0.00 | 2011-05-04 |
| 9 | C00010 | CITIBANK N.A. | 30,539,592 | 36,000 | 0.63 | 0.00 | 2011-05-04 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,387,500 | 36,000 | 0.03 | 0.00 | 2011-05-04 |
| 11 | B01809 | CHINA SYSTEM SECURITIES LTD | 540,000 | 30,000 | 0.01 | 0.00 | 2011-05-04 |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 297,000 | 30,000 | 0.01 | 0.00 | 2011-05-04 |
| 13 | B01540 | UPBEST SECURITIES CO LTD | 207,000 | 30,000 | 0.00 | 0.00 | 2011-05-04 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 31,500 | 25,500 | 0.00 | 0.00 | 2011-05-04 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 8,878,500 | 21,000 | 0.18 | 0.00 | 2011-05-04 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 4,662,500 | 12,000 | 0.10 | 0.00 | 2011-05-04 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 7,893,000 | 10,500 | 0.16 | 0.00 | 2011-05-04 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,943,000 | 7,500 | 0.10 | 0.00 | 2011-05-04 |
| 19 | C00018 | HANG SENG BANK LTD | 8,433,500 | 4,500 | 0.17 | 0.00 | 2011-05-04 |
| 20 | B01421 | ONEPLATFORM SECURITIES LTD | 352,500 | 4,500 | 0.01 | 0.00 | 2011-05-04 |
| 21 | B01252 | CORPORATE BROKERS LTD | 678,000 | 1,500 | 0.01 | 0.00 | 2011-05-04 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 220,257 | 1,500 | 0.00 | 0.00 | 2011-05-04 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 200,429 | -500 | 0.00 | -0.00 | 2011-05-04 |
| 24 | B01661 | HERMES SECURITIES LTD | 168,000 | -1,500 | 0.00 | -0.00 | 2011-05-04 |
| 25 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 54,000 | -7,500 | 0.00 | -0.00 | 2011-05-04 |
| 26 | B01550 | HUAYU SECURITIES LTD | 87,000 | -12,000 | 0.00 | -0.00 | 2011-05-04 |
| 27 | B01425 | WELLFULL SECURITIES CO LTD | 349,500 | -12,000 | 0.01 | -0.00 | 2011-05-04 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 2,304,000 | -15,000 | 0.05 | -0.00 | 2011-05-04 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,178,500 | -18,000 | 0.31 | -0.00 | 2011-05-04 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,496,500 | -21,000 | 0.26 | -0.00 | 2011-05-04 |
| 31 | B01415 | TARZAN STOCK & SHARES LTD | 226,500 | -21,000 | 0.00 | -0.00 | 2011-05-04 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 133,056 | -26,424 | 0.00 | -0.00 | 2011-05-04 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,959,000 | -30,000 | 0.10 | -0.00 | 2011-05-04 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,813,000 | -30,000 | 0.20 | -0.00 | 2011-05-04 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,391,500 | -49,500 | 0.13 | -0.00 | 2011-05-04 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,520,000 | -60,000 | 0.24 | -0.00 | 2011-05-04 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,576,000 | -75,000 | 0.20 | -0.00 | 2011-05-04 |
| 38 | B01130 | BOCI SECURITIES LTD | 49,312,000 | -82,500 | 1.01 | -0.00 | 2011-05-04 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,501,000 | -88,500 | 0.19 | -0.00 | 2011-05-04 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,056,500 | -90,000 | 0.04 | -0.00 | 2011-05-04 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,677,500 | -582,000 | 2.64 | -0.01 | 2011-05-04 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,295,500 | -1,140,000 | 0.19 | -0.02 | 2011-05-04 |
| 42 | Total changed named holdings | 898,664,519 | -51,000 | 18.44 | -0.00 | ||
| 334 | Unchanged named holdings | 996,970,231 | 0 | 20.46 | 0.00 | ||
| 376 | Total named holdings | 1,895,634,750 | -51,000 | 38.89 | 0.00 | ||
| 249 | Unnamed Investor Participants | 7,384,500 | 58,500 | 0.15 | 0.00 | ||
| 625 | Total securities in CCASS | 1,903,019,250 | 7,500 | 39.05 | 0.00 | ||
| Securities not in CCASS | 2,970,869,500 | -7,500 | 60.95 | -0.00 | |||
| Issued securities | 4,873,888,750 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-29 |
| Volume | 3,540,500 |
| Turnover | 4,560,065 |
| Average price | 1.288 |
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