Fantasia Holdings Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01777 | 2009-11-25 |
CCASS holding changes from 2011-10-21 to 2011-10-24
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 | 56,357,700 | 749,500 | 1.08 | 0.01 | 2011-10-24 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,566,000 | 517,500 | 0.09 | 0.01 | 2011-10-24 |
| 3 | B01606 | EWARTON SECURITIES LTD | 2,127,000 | 439,500 | 0.04 | 0.01 | 2011-10-24 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 179,515,938 | 403,500 | 3.45 | 0.01 | 2011-10-24 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 210,583,500 | 300,000 | 4.04 | 0.01 | 2011-10-24 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,733,500 | 97,500 | 0.11 | 0.00 | 2011-10-24 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,397,000 | 90,000 | 0.22 | 0.00 | 2011-10-24 |
| 8 | C00010 | CITIBANK N.A. | 43,856,092 | 85,500 | 0.84 | 0.00 | 2011-10-24 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 243,718,000 | 75,000 | 4.68 | 0.00 | 2011-10-24 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 9,456,000 | 39,000 | 0.18 | 0.00 | 2011-10-24 |
| 11 | B01130 | BOCI SECURITIES LTD | 40,874,000 | 30,000 | 0.78 | 0.00 | 2011-10-24 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 38,203,500 | 24,000 | 0.73 | 0.00 | 2011-10-24 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,984,000 | 18,000 | 0.19 | 0.00 | 2011-10-24 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,116,500 | 18,000 | 0.16 | 0.00 | 2011-10-24 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,280,000 | 15,000 | 0.16 | 0.00 | 2011-10-24 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,204,510 | 7,500 | 0.02 | 0.00 | 2011-10-24 |
| 17 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 15,000 | 4,500 | 0.00 | 0.00 | 2011-10-24 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 1,386,000 | 3,000 | 0.03 | 0.00 | 2011-10-24 |
| 19 | B01610 | KGI ASIA LTD | 11,038,500 | -1,500 | 0.21 | -0.00 | 2011-10-24 |
| 20 | B01343 | CELETIO INVESTMENTS LTD | 162,000 | -3,000 | 0.00 | -0.00 | 2011-10-24 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 6,270,000 | -4,500 | 0.12 | -0.00 | 2011-10-24 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,108,500 | -6,000 | 0.02 | -0.00 | 2011-10-24 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 93,785,312 | -9,000 | 1.80 | -0.00 | 2011-10-24 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,169,500 | -10,500 | 0.29 | -0.00 | 2011-10-24 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 7,648,500 | -13,500 | 0.15 | -0.00 | 2011-10-24 |
| 26 | B01698 | LUEN SING SECURITIES LTD | 58,500 | -18,000 | 0.00 | -0.00 | 2011-10-24 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,613,000 | -18,000 | 0.05 | -0.00 | 2011-10-24 |
| 28 | B01540 | UPBEST SECURITIES CO LTD | 267,000 | -24,000 | 0.01 | -0.00 | 2011-10-24 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,177,500 | -25,500 | 0.02 | -0.00 | 2011-10-24 |
| 30 | B01298 | GET NICE SECURITIES LTD | 846,000 | -51,000 | 0.02 | -0.00 | 2011-10-24 |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 328,000 | -51,000 | 0.01 | -0.00 | 2011-10-24 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 59,168,500 | -58,500 | 1.14 | -0.00 | 2011-10-24 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,950,000 | -79,500 | 0.44 | -0.00 | 2011-10-24 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,709,500 | -96,000 | 0.19 | -0.00 | 2011-10-24 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,581,500 | -109,500 | 0.22 | -0.00 | 2011-10-24 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 142,950,000 | -169,500 | 2.75 | -0.00 | 2011-10-24 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 254,327,051 | -2,078,500 | 4.88 | -0.04 | 2011-10-24 |
| 37 | Total changed named holdings | 1,516,533,103 | 90,000 | 29.12 | 0.00 | ||
| 332 | Unchanged named holdings | 711,959,147 | 0 | 13.67 | 0.00 | ||
| 369 | Total named holdings | 2,228,492,250 | 90,000 | 42.80 | 0.00 | ||
| 254 | Unnamed Investor Participants | 7,287,000 | -90,000 | 0.14 | -0.00 | ||
| 623 | Total securities in CCASS | 2,235,779,250 | 0 | 42.94 | 0.00 | ||
| Securities not in CCASS | 2,971,442,500 | 0 | 57.06 | 0.00 | |||
| Issued securities | 5,207,221,750 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-20 |
| Volume | 4,050,000 |
| Turnover | 2,749,440 |
| Average price | 0.679 |
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