Fantasia Holdings Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01777 | 2009-11-25 |
CCASS holding changes from 2011-07-20 to 2011-07-21
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 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 201,933,000 | 168,319,500 | 3.88 | 3.23 | 2011-07-21 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 207,642,000 | 799,500 | 3.99 | 0.02 | 2011-07-21 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 1,621,500 | 220,500 | 0.03 | 0.00 | 2011-07-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,820,500 | 207,000 | 0.92 | 0.00 | 2011-07-21 |
| 5 | B01601 | CSC SECURITIES (HK) LTD | 562,500 | 150,000 | 0.01 | 0.00 | 2011-07-21 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 57,746,000 | 60,000 | 1.11 | 0.00 | 2011-07-21 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 547,500 | 60,000 | 0.01 | 0.00 | 2011-07-21 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,201,500 | 37,500 | 0.02 | 0.00 | 2011-07-21 |
| 9 | B01671 | AEVITAS SECURITIES LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2011-07-21 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,014,000 | 30,000 | 0.02 | 0.00 | 2011-07-21 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,458,000 | 30,000 | 0.03 | 0.00 | 2011-07-21 |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 298,500 | 30,000 | 0.01 | 0.00 | 2011-07-21 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,488,000 | 30,000 | 0.18 | 0.00 | 2011-07-21 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,350,500 | 21,000 | 0.22 | 0.00 | 2011-07-21 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,344,000 | 21,000 | 0.03 | 0.00 | 2011-07-21 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 621,000 | 9,000 | 0.01 | 0.00 | 2011-07-21 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 99,000 | 3,000 | 0.00 | 0.00 | 2011-07-21 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 157,500 | 1,500 | 0.00 | 0.00 | 2011-07-21 |
| 19 | B01625 | METRO CAPITAL SECURITIES LTD | 921,000 | -500 | 0.02 | -0.00 | 2011-07-21 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 189,500 | -500 | 0.00 | -0.00 | 2011-07-21 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,076,000 | -1,500 | 0.21 | -0.00 | 2011-07-21 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 148,500 | -4,500 | 0.00 | -0.00 | 2011-07-21 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 8,077,500 | -6,000 | 0.16 | -0.00 | 2011-07-21 |
| 24 | B01761 | KO'S BROTHER SECURITIES CO LTD | 385,500 | -7,500 | 0.01 | -0.00 | 2011-07-21 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 8,934,000 | -9,000 | 0.17 | -0.00 | 2011-07-21 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,125,000 | -10,500 | 0.08 | -0.00 | 2011-07-21 |
| 27 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,081,500 | -12,000 | 0.02 | -0.00 | 2011-07-21 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,072,000 | -12,000 | 0.17 | -0.00 | 2011-07-21 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 79,500 | -16,500 | 0.00 | -0.00 | 2011-07-21 |
| 30 | B01575 | MASTER TRADEMORE SECURITIES LTD | 129,000 | -21,000 | 0.00 | -0.00 | 2011-07-21 |
| 31 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 204,000 | -22,500 | 0.00 | -0.00 | 2011-07-21 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 7,285,500 | -39,000 | 0.14 | -0.00 | 2011-07-21 |
| 33 | B01584 | CHIEF SECURITIES LTD | 4,513,500 | -43,500 | 0.09 | -0.00 | 2011-07-21 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,706,000 | -54,000 | 0.28 | -0.00 | 2011-07-21 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,406,500 | -60,000 | 0.07 | -0.00 | 2011-07-21 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 1,255,500 | -60,000 | 0.02 | -0.00 | 2011-07-21 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 159,017,500 | -90,000 | 3.05 | -0.00 | 2011-07-21 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 141,531,000 | -99,000 | 2.72 | -0.00 | 2011-07-21 |
| 39 | B01130 | BOCI SECURITIES LTD | 45,098,000 | -109,500 | 0.87 | -0.00 | 2011-07-21 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 187,722,438 | -186,204 | 3.61 | -0.00 | 2011-07-21 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,395,000 | -222,000 | 0.12 | -0.00 | 2011-07-21 |
| 42 | B01184 | QUAM SECURITIES LTD | 2,671,500 | -289,500 | 0.05 | -0.01 | 2011-07-21 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,715,141 | -349,796 | 5.76 | -0.01 | 2011-07-21 |
| 43 | Total changed named holdings | 1,462,735,579 | 168,333,000 | 28.09 | 3.23 | ||
| 334 | Unchanged named holdings | 766,721,171 | 0 | 14.72 | 0.00 | ||
| 377 | Total named holdings | 2,229,456,750 | 168,333,000 | 42.81 | 0.00 | ||
| 250 | Unnamed Investor Participants | 6,757,500 | 0 | 0.13 | 0.00 | ||
| 627 | Total securities in CCASS | 2,236,214,250 | 168,333,000 | 42.94 | 3.23 | ||
| Securities not in CCASS | 2,971,007,500 | -168,333,000 | 57.06 | -3.23 | |||
| 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 | 2011-07-19 |
| Volume | 2,197,000 |
| Turnover | 2,632,135 |
| Average price | 1.198 |
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