Fantasia Holdings Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01777 | 2009-11-25 |
CCASS holding changes from 2011-08-11 to 2011-08-12
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 188,440,938 | 847,500 | 3.62 | 0.02 | 2011-08-12 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 607,500 | 334,500 | 0.01 | 0.01 | 2011-08-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,830,500 | 244,500 | 2.70 | 0.00 | 2011-08-12 |
| 4 | B01492 | KAM WAH SECURITIES LTD | 708,000 | 195,000 | 0.01 | 0.00 | 2011-08-12 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,488,300 | 135,000 | 0.93 | 0.00 | 2011-08-12 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 46,990,500 | 105,000 | 0.90 | 0.00 | 2011-08-12 |
| 7 | B01356 | DELTA ASIA SECURITIES LTD | 957,000 | 60,000 | 0.02 | 0.00 | 2011-08-12 |
| 8 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 396,000 | 45,000 | 0.01 | 0.00 | 2011-08-12 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 2,716,500 | 45,000 | 0.05 | 0.00 | 2011-08-12 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,366,500 | 36,000 | 0.03 | 0.00 | 2011-08-12 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 109,000 | 30,000 | 0.00 | 0.00 | 2011-08-12 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,403,000 | 28,500 | 0.22 | 0.00 | 2011-08-12 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 229,471,000 | 24,000 | 4.41 | 0.00 | 2011-08-12 |
| 14 | B01466 | DAOKOU SECURITIES LTD | 28,500 | 21,000 | 0.00 | 0.00 | 2011-08-12 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 498,000 | 21,000 | 0.01 | 0.00 | 2011-08-12 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,135,500 | 18,000 | 0.08 | 0.00 | 2011-08-12 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 7,290,000 | 16,500 | 0.14 | 0.00 | 2011-08-12 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,485,500 | 15,000 | 0.16 | 0.00 | 2011-08-12 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 7,917,000 | 12,000 | 0.15 | 0.00 | 2011-08-12 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,464,000 | 12,000 | 0.14 | 0.00 | 2011-08-12 |
| 21 | B01519 | GOOD HARVEST SECURITIES CO LTD | 25,500 | 9,000 | 0.00 | 0.00 | 2011-08-12 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 802,500 | 9,000 | 0.02 | 0.00 | 2011-08-12 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,882,500 | 7,500 | 0.04 | 0.00 | 2011-08-12 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 168,000 | 1,500 | 0.00 | 0.00 | 2011-08-12 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,735,500 | -4,500 | 0.03 | -0.00 | 2011-08-12 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,064,000 | -4,500 | 0.21 | -0.00 | 2011-08-12 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,265,000 | -4,500 | 0.27 | -0.00 | 2011-08-12 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 625,500 | -4,500 | 0.01 | -0.00 | 2011-08-12 |
| 29 | B01540 | UPBEST SECURITIES CO LTD | 267,000 | -7,500 | 0.01 | -0.00 | 2011-08-12 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 206,962,500 | -12,000 | 3.97 | -0.00 | 2011-08-12 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 994,500 | -13,500 | 0.02 | -0.00 | 2011-08-12 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,437,000 | -15,000 | 0.03 | -0.00 | 2011-08-12 |
| 33 | B01821 | GETTA SECURITIES LTD | 21,000 | -18,000 | 0.00 | -0.00 | 2011-08-12 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 1,216,500 | -21,000 | 0.02 | -0.00 | 2011-08-12 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,899,500 | -30,000 | 0.11 | -0.00 | 2011-08-12 |
| 36 | B01709 | RPS INVESTMENT LTD | 189,000 | -30,000 | 0.00 | -0.00 | 2011-08-12 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 161,003,500 | -31,500 | 3.09 | -0.00 | 2011-08-12 |
| 38 | B01470 | HUNG SING SECURITIES LTD | 453,000 | -60,000 | 0.01 | -0.00 | 2011-08-12 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 1,489,500 | -60,000 | 0.03 | -0.00 | 2011-08-12 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,916,500 | -63,000 | 0.19 | -0.00 | 2011-08-12 |
| 41 | B01584 | CHIEF SECURITIES LTD | 4,489,500 | -87,000 | 0.09 | -0.00 | 2011-08-12 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,377,500 | -111,000 | 0.10 | -0.00 | 2011-08-12 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,511,500 | -120,000 | 0.18 | -0.00 | 2011-08-12 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,169,500 | -123,000 | 0.18 | -0.00 | 2011-08-12 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 292,332,841 | -126,000 | 5.61 | -0.00 | 2011-08-12 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 648,000 | -129,000 | 0.01 | -0.00 | 2011-08-12 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 487,500 | -135,000 | 0.01 | -0.00 | 2011-08-12 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,846,500 | -150,000 | 0.04 | -0.00 | 2011-08-12 |
| 49 | B01130 | BOCI SECURITIES LTD | 46,010,000 | -240,000 | 0.88 | -0.00 | 2011-08-12 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 57,844,500 | -249,000 | 1.11 | -0.00 | 2011-08-12 |
| 51 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 2,011,500 | -418,500 | 0.04 | -0.01 | 2011-08-12 |
| 51 | Total changed named holdings | 1,558,450,079 | 4,500 | 29.93 | 0.00 | ||
| 325 | Unchanged named holdings | 670,606,171 | 0 | 12.88 | 0.00 | ||
| 376 | Total named holdings | 2,229,056,250 | 4,500 | 42.81 | 0.00 | ||
| 249 | Unnamed Investor Participants | 6,744,000 | -4,500 | 0.13 | -0.00 | ||
| 625 | Total securities in CCASS | 2,235,800,250 | 0 | 42.94 | 0.00 | ||
| Securities not in CCASS | 2,971,421,500 | 0 | 57.06 | 0.00 | |||
| Issued securities | 5,207,221,750 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-10 |
| Volume | 3,559,500 |
| Turnover | 3,567,945 |
| Average price | 1.002 |
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