Fantasia Holdings Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01777 | 2009-11-25 |
CCASS holding changes from 2011-11-07 to 2011-11-08
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 | 62,447,700 | 364,500 | 1.20 | 0.01 | 2011-11-08 |
| 2 | C00010 | CITIBANK N.A. | 45,113,092 | 270,000 | 0.87 | 0.01 | 2011-11-08 |
| 3 | B01458 | YICKO SECURITIES LTD | 4,197,000 | 132,000 | 0.08 | 0.00 | 2011-11-08 |
| 4 | B01606 | EWARTON SECURITIES LTD | 2,370,000 | 121,500 | 0.05 | 0.00 | 2011-11-08 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,881,000 | 99,000 | 0.44 | 0.00 | 2011-11-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 58,223,500 | 78,000 | 1.12 | 0.00 | 2011-11-08 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 406,500 | 60,000 | 0.01 | 0.00 | 2011-11-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 451,000,500 | 46,500 | 8.66 | 0.00 | 2011-11-08 |
| 9 | B01416 | VC BROKERAGE LTD | 2,500,500 | 42,000 | 0.05 | 0.00 | 2011-11-08 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 37,009,500 | 39,000 | 0.71 | 0.00 | 2011-11-08 |
| 11 | B01427 | TSE'S SECURITIES LTD | 213,000 | 36,000 | 0.00 | 0.00 | 2011-11-08 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,468,000 | 34,500 | 0.16 | 0.00 | 2011-11-08 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 907,500 | 31,500 | 0.02 | 0.00 | 2011-11-08 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,908,000 | 30,000 | 0.04 | 0.00 | 2011-11-08 |
| 15 | B01788 | SUNRISE SECURITIES LTD | 393,000 | 30,000 | 0.01 | 0.00 | 2011-11-08 |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 237,000 | 30,000 | 0.00 | 0.00 | 2011-11-08 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 248,374,551 | 27,000 | 4.77 | 0.00 | 2011-11-08 |
| 18 | B01584 | CHIEF SECURITIES LTD | 4,173,000 | 22,500 | 0.08 | 0.00 | 2011-11-08 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,747,000 | 21,000 | 0.19 | 0.00 | 2011-11-08 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,250,500 | 19,500 | 0.10 | 0.00 | 2011-11-08 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 9,010,500 | 15,000 | 0.17 | 0.00 | 2011-11-08 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,190,000 | 10,500 | 0.10 | 0.00 | 2011-11-08 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 276,000 | 7,500 | 0.01 | 0.00 | 2011-11-08 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 179,682,438 | 6,000 | 3.45 | 0.00 | 2011-11-08 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,307,000 | 3,000 | 0.22 | 0.00 | 2011-11-08 |
| 26 | B01184 | QUAM SECURITIES LTD | 1,050,000 | 3,000 | 0.02 | 0.00 | 2011-11-08 |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 1,206,000 | 1,500 | 0.02 | 0.00 | 2011-11-08 |
| 28 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 138,000 | -1,500 | 0.00 | -0.00 | 2011-11-08 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 1,432,500 | -1,500 | 0.03 | -0.00 | 2011-11-08 |
| 30 | B01326 | KING SUN SECURITIES LTD | 22,500 | -3,000 | 0.00 | -0.00 | 2011-11-08 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,179,500 | -21,000 | 0.21 | -0.00 | 2011-11-08 |
| 32 | B01298 | GET NICE SECURITIES LTD | 820,500 | -25,500 | 0.02 | -0.00 | 2011-11-08 |
| 33 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 34,500 | -30,000 | 0.00 | -0.00 | 2011-11-08 |
| 34 | B01494 | AUDREY CHOW SECURITIES LTD | 30,000 | -60,000 | 0.00 | -0.00 | 2011-11-08 |
| 35 | B01271 | HANG TAI SECURITIES LTD | 295,500 | -60,000 | 0.01 | -0.00 | 2011-11-08 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,738,500 | -112,500 | 2.68 | -0.00 | 2011-11-08 |
| 37 | B01671 | AEVITAS SECURITIES LTD | 210,000 | -120,000 | 0.00 | -0.00 | 2011-11-08 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,129,000 | -120,000 | 0.29 | -0.00 | 2011-11-08 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 247,349,500 | -1,020,000 | 4.75 | -0.02 | 2011-11-08 |
| 39 | Total changed named holdings | 1,589,922,781 | 6,000 | 30.53 | 0.00 | ||
| 332 | Unchanged named holdings | 1,088,986,469 | 0 | 20.91 | 0.00 | ||
| 371 | Total named holdings | 2,678,909,250 | 6,000 | 51.45 | 0.00 | ||
| 255 | Unnamed Investor Participants | 7,335,000 | 0 | 0.14 | 0.00 | ||
| 626 | Total securities in CCASS | 2,686,244,250 | 6,000 | 51.59 | 0.00 | ||
| Securities not in CCASS | 2,520,977,500 | -6,000 | 48.41 | -0.00 | |||
| Issued securities | 5,207,221,750 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-04 |
| Volume | 2,752,500 |
| Turnover | 2,281,395 |
| Average price | 0.829 |
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