Fantasia Holdings Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01777 | 2009-11-25 |
CCASS holding changes from 2011-06-20 to 2011-06-21
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,231,000 | 1,732,500 | 2.65 | 0.04 | 2011-06-21 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 394,500 | 69,000 | 0.01 | 0.00 | 2011-06-21 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,388,000 | 63,000 | 0.30 | 0.00 | 2011-06-21 |
| 4 | C00018 | HANG SENG BANK LTD | 7,988,000 | 48,000 | 0.16 | 0.00 | 2011-06-21 |
| 5 | B01585 | SINO GRADE SECURITIES LTD | 520,500 | 45,000 | 0.01 | 0.00 | 2011-06-21 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 79,000 | 21,000 | 0.00 | 0.00 | 2011-06-21 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,318,000 | 18,000 | 0.19 | 0.00 | 2011-06-21 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,681,000 | 12,000 | 0.20 | 0.00 | 2011-06-21 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,350,000 | 1,500 | 0.03 | 0.00 | 2011-06-21 |
| 10 | B01924 | LT SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2011-06-21 |
| 11 | B01340 | LEHIN SECURITIES LTD | 439,110 | 500 | 0.01 | 0.00 | 2011-06-21 |
| 12 | B01138 | CLSA LTD | 0 | -500 | -0.00 | 2011-06-21 | |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 1,194,000 | -1,500 | 0.02 | -0.00 | 2011-06-21 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 780,000 | -3,000 | 0.02 | -0.00 | 2011-06-21 |
| 15 | B01550 | HUAYU SECURITIES LTD | 87,000 | -6,000 | 0.00 | -0.00 | 2011-06-21 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 10,567,500 | -6,000 | 0.22 | -0.00 | 2011-06-21 |
| 17 | B01123 | HING WONG SECURITIES LTD | 216,000 | -9,000 | 0.00 | -0.00 | 2011-06-21 |
| 18 | B01761 | KO'S BROTHER SECURITIES CO LTD | 375,000 | -12,000 | 0.01 | -0.00 | 2011-06-21 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 192,012,438 | -13,500 | 3.94 | -0.00 | 2011-06-21 |
| 20 | B01584 | CHIEF SECURITIES LTD | 4,876,500 | -24,000 | 0.10 | -0.00 | 2011-06-21 |
| 21 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 64,500 | -30,000 | 0.00 | -0.00 | 2011-06-21 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 7,713,000 | -30,000 | 0.16 | -0.00 | 2011-06-21 |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 588,000 | -30,000 | 0.01 | -0.00 | 2011-06-21 |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 177,000 | -30,000 | 0.00 | -0.00 | 2011-06-21 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,283,500 | -42,000 | 0.07 | -0.00 | 2011-06-21 |
| 26 | B01450 | DL BROKERAGE LTD | 258,000 | -48,000 | 0.01 | -0.00 | 2011-06-21 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,836,500 | -48,000 | 0.18 | -0.00 | 2011-06-21 |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 207,000 | -60,000 | 0.00 | -0.00 | 2011-06-21 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 478,500 | -60,000 | 0.01 | -0.00 | 2011-06-21 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 59,337,500 | -63,000 | 1.22 | -0.00 | 2011-06-21 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,651,000 | -66,000 | 0.20 | -0.00 | 2011-06-21 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 7,797,000 | -70,500 | 0.16 | -0.00 | 2011-06-21 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,838,000 | -76,500 | 0.24 | -0.00 | 2011-06-21 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 4,251,500 | -94,500 | 0.09 | -0.00 | 2011-06-21 |
| 35 | B01130 | BOCI SECURITIES LTD | 48,499,000 | -102,000 | 1.00 | -0.00 | 2011-06-21 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 309,019,741 | -102,000 | 6.34 | -0.00 | 2011-06-21 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,425,500 | -150,000 | 0.23 | -0.00 | 2011-06-21 |
| 38 | B01444 | YUEXING SECURITIES COMPANY LTD | 45,000 | -150,000 | 0.00 | -0.00 | 2011-06-21 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,803,000 | -210,000 | 0.22 | -0.00 | 2011-06-21 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 111,081,000 | -210,000 | 2.28 | -0.00 | 2011-06-21 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,523,000 | -297,000 | 0.89 | -0.01 | 2011-06-21 |
| 41 | Total changed named holdings | 1,032,376,289 | -33,000 | 21.18 | -0.00 | ||
| 337 | Unchanged named holdings | 863,774,461 | 0 | 17.72 | 0.00 | ||
| 378 | Total named holdings | 1,896,150,750 | -33,000 | 38.90 | 0.00 | ||
| 252 | Unnamed Investor Participants | 6,837,000 | 3,000 | 0.14 | 0.00 | ||
| 630 | Total securities in CCASS | 1,902,987,750 | -30,000 | 39.04 | -0.00 | ||
| Securities not in CCASS | 2,970,901,000 | 30,000 | 60.96 | 0.00 | |||
| Issued securities | 4,873,888,750 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-17 |
| Volume | 2,775,500 |
| Turnover | 3,256,920 |
| Average price | 1.173 |
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