Fantasia Holdings Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01777 | 2009-11-25 |
CCASS holding changes from 2011-06-30 to 2011-07-04
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 34,884,000 | 2,820,000 | 0.67 | 0.05 | 2011-07-04 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 187,498,938 | 351,000 | 3.60 | 0.01 | 2011-07-04 |
| 3 | B01584 | CHIEF SECURITIES LTD | 4,804,500 | 96,000 | 0.09 | 0.00 | 2011-07-04 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,320,500 | 57,000 | 0.28 | 0.00 | 2011-07-04 |
| 5 | C00010 | CITIBANK N.A. | 28,544,092 | 40,500 | 0.55 | 0.00 | 2011-07-04 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 745,500 | 30,000 | 0.01 | 0.00 | 2011-07-04 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,582,500 | 21,000 | 0.20 | 0.00 | 2011-07-04 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 255,000 | 13,500 | 0.00 | 0.00 | 2011-07-04 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,028,500 | 3,000 | 0.10 | 0.00 | 2011-07-04 |
| 10 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 97,500 | 1,500 | 0.00 | 0.00 | 2011-07-04 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,978,000 | 500 | 0.06 | 0.00 | 2011-07-04 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 189,500 | -500 | 0.00 | -0.00 | 2011-07-04 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 1,534,500 | -1,500 | 0.03 | -0.00 | 2011-07-04 |
| 14 | B01540 | UPBEST SECURITIES CO LTD | 177,000 | -7,500 | 0.00 | -0.00 | 2011-07-04 |
| 15 | B01610 | KGI ASIA LTD | 4,965,000 | -12,000 | 0.10 | -0.00 | 2011-07-04 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,885,000 | -18,000 | 0.19 | -0.00 | 2011-07-04 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,212,000 | -19,500 | 0.14 | -0.00 | 2011-07-04 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,599,500 | -21,000 | 0.22 | -0.00 | 2011-07-04 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 441,000 | -24,000 | 0.01 | -0.00 | 2011-07-04 |
| 20 | B01130 | BOCI SECURITIES LTD | 47,990,000 | -30,000 | 0.92 | -0.00 | 2011-07-04 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 1,400 | -44,500 | 0.00 | -0.00 | 2011-07-04 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,847,000 | -49,500 | 2.59 | -0.00 | 2011-07-04 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,983,500 | -66,000 | 0.90 | -0.00 | 2011-07-04 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 40,105,500 | -75,000 | 0.77 | -0.00 | 2011-07-04 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 58,782,500 | -123,000 | 1.13 | -0.00 | 2011-07-04 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 9,730,500 | -153,000 | 0.19 | -0.00 | 2011-07-04 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 119,898,000 | -904,500 | 2.30 | -0.02 | 2011-07-04 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 305,089,241 | -1,743,500 | 5.86 | -0.03 | 2011-07-04 |
| 28 | Total changed named holdings | 1,089,170,171 | 141,000 | 20.92 | 0.00 | ||
| 349 | Unchanged named holdings | 806,917,579 | 0 | 15.50 | 0.00 | ||
| 377 | Total named holdings | 1,896,087,750 | 141,000 | 36.41 | 0.00 | ||
| 253 | Unnamed Investor Participants | 6,792,000 | -141,000 | 0.13 | -0.00 | ||
| 630 | Total securities in CCASS | 1,902,879,750 | 0 | 36.54 | 0.00 | ||
| Securities not in CCASS | 3,304,342,000 | 0 | 63.46 | 0.00 | |||
| Issued securities | 5,207,221,750 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-29 |
| Volume | 3,837,000 |
| Turnover | 4,599,025 |
| Average price | 1.199 |
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