Fantasia Holdings Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01777 | 2009-11-25 |
CCASS holding changes from 2011-10-25 to 2011-10-26
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 | 57,615,200 | 1,382,000 | 1.11 | 0.03 | 2011-10-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 252,126,051 | 856,000 | 4.84 | 0.02 | 2011-10-26 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,546,500 | 577,500 | 0.20 | 0.01 | 2011-10-26 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 38,532,000 | 328,500 | 0.74 | 0.01 | 2011-10-26 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,348,000 | 178,500 | 0.29 | 0.00 | 2011-10-26 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,010,000 | 60,000 | 0.44 | 0.00 | 2011-10-26 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 9,414,000 | 60,000 | 0.18 | 0.00 | 2011-10-26 |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 109,500 | 12,000 | 0.00 | 0.00 | 2011-10-26 |
| 9 | B01584 | CHIEF SECURITIES LTD | 4,324,500 | 10,500 | 0.08 | 0.00 | 2011-10-26 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,829,500 | 1,500 | 0.07 | 0.00 | 2011-10-26 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,329,000 | -3,000 | 0.03 | -0.00 | 2011-10-26 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,148,500 | -3,000 | 0.23 | -0.00 | 2011-10-26 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,893,000 | -4,500 | 0.04 | -0.00 | 2011-10-26 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,834,500 | -6,000 | 0.04 | -0.00 | 2011-10-26 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,648,500 | -7,500 | 0.26 | -0.00 | 2011-10-26 |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 177,000 | -9,000 | 0.00 | -0.00 | 2011-10-26 |
| 17 | B01123 | HING WONG SECURITIES LTD | 205,500 | -10,500 | 0.00 | -0.00 | 2011-10-26 |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 676,500 | -10,500 | 0.01 | -0.00 | 2011-10-26 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,167,000 | -10,500 | 0.02 | -0.00 | 2011-10-26 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 4,211,000 | -12,000 | 0.08 | -0.00 | 2011-10-26 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 7,629,000 | -15,000 | 0.15 | -0.00 | 2011-10-26 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,930,500 | -18,000 | 0.09 | -0.00 | 2011-10-26 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 180,163,938 | -21,000 | 3.46 | -0.00 | 2011-10-26 |
| 24 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 34,500 | -22,500 | 0.00 | -0.00 | 2011-10-26 |
| 25 | B01761 | KO'S BROTHER SECURITIES CO LTD | 346,500 | -30,000 | 0.01 | -0.00 | 2011-10-26 |
| 26 | B01340 | LEHIN SECURITIES LTD | 369,110 | -30,000 | 0.01 | -0.00 | 2011-10-26 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,542,500 | -39,000 | 0.22 | -0.00 | 2011-10-26 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 7,111,500 | -52,500 | 0.14 | -0.00 | 2011-10-26 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 1,458,000 | -60,000 | 0.03 | -0.00 | 2011-10-26 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 1,197,010 | -63,000 | 0.02 | -0.00 | 2011-10-26 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,299,000 | -106,500 | 0.02 | -0.00 | 2011-10-26 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,042,500 | -121,500 | 0.25 | -0.00 | 2011-10-26 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 996,000 | -148,500 | 0.02 | -0.00 | 2011-10-26 |
| 34 | B01469 | KAISER SECURITIES LTD | 61,500 | -150,000 | 0.00 | -0.00 | 2011-10-26 |
| 35 | B01130 | BOCI SECURITIES LTD | 37,722,500 | -151,500 | 0.72 | -0.00 | 2011-10-26 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 142,320,000 | -162,000 | 2.73 | -0.00 | 2011-10-26 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 58,975,000 | -193,500 | 1.13 | -0.00 | 2011-10-26 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,064,000 | -225,000 | 0.15 | -0.00 | 2011-10-26 |
| 39 | B01606 | EWARTON SECURITIES LTD | 1,303,500 | -252,000 | 0.03 | -0.00 | 2011-10-26 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,998,500 | -1,078,500 | 0.10 | -0.02 | 2011-10-26 |
| 40 | Total changed named holdings | 935,710,809 | 450,000 | 17.97 | 0.01 | ||
| 329 | Unchanged named holdings | 1,293,232,941 | 0 | 24.84 | 0.00 | ||
| 369 | Total named holdings | 2,228,943,750 | 450,000 | 42.80 | 0.00 | ||
| 254 | Unnamed Investor Participants | 7,287,000 | 0 | 0.14 | 0.00 | ||
| 623 | Total securities in CCASS | 2,236,230,750 | 450,000 | 42.94 | 0.01 | ||
| Securities not in CCASS | 2,970,991,000 | -450,000 | 57.06 | -0.01 | |||
| 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 | 2011-10-24 |
| Volume | 3,940,500 |
| Turnover | 2,866,125 |
| Average price | 0.727 |
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