Fantasia Holdings Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01777 | 2009-11-25 |
CCASS holding changes from 2011-11-15 to 2011-11-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,873,051 | 823,500 | 4.80 | 0.02 | 2011-11-16 |
| 2 | C00010 | CITIBANK N.A. | 46,343,092 | 246,000 | 0.89 | 0.00 | 2011-11-16 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,949,000 | 105,000 | 0.29 | 0.00 | 2011-11-16 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 286,000 | 99,000 | 0.01 | 0.00 | 2011-11-16 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 58,315,000 | 93,000 | 1.12 | 0.00 | 2011-11-16 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,903,500 | 69,000 | 0.04 | 0.00 | 2011-11-16 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,583,500 | 60,000 | 0.16 | 0.00 | 2011-11-16 |
| 8 | B01584 | CHIEF SECURITIES LTD | 4,225,500 | 42,000 | 0.08 | 0.00 | 2011-11-16 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,209,500 | 30,000 | 0.10 | 0.00 | 2011-11-16 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 210,501,000 | 30,000 | 4.04 | 0.00 | 2011-11-16 |
| 11 | B01540 | UPBEST SECURITIES CO LTD | 207,000 | 30,000 | 0.00 | 0.00 | 2011-11-16 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,629,500 | 21,000 | 0.05 | 0.00 | 2011-11-16 |
| 13 | B01220 | WING ON CHEONG SECURITIES CO LTD | 171,000 | 15,000 | 0.00 | 0.00 | 2011-11-16 |
| 14 | B01209 | MASON SECURITIES LTD | 699,000 | 9,000 | 0.01 | 0.00 | 2011-11-16 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,237,000 | 6,000 | 0.10 | 0.00 | 2011-11-16 |
| 16 | B01680 | SUCCESS SECURITIES LTD | 43,500 | -1,500 | 0.00 | -0.00 | 2011-11-16 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,059,500 | -1,500 | 0.21 | -0.00 | 2011-11-16 |
| 18 | B01450 | DL BROKERAGE LTD | 295,500 | -3,000 | 0.01 | -0.00 | 2011-11-16 |
| 19 | B01427 | TSE'S SECURITIES LTD | 177,000 | -15,000 | 0.00 | -0.00 | 2011-11-16 |
| 20 | B01130 | BOCI SECURITIES LTD | 36,116,000 | -21,000 | 0.69 | -0.00 | 2011-11-16 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 151,900 | -21,000 | 0.00 | -0.00 | 2011-11-16 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 739,500 | -24,000 | 0.01 | -0.00 | 2011-11-16 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,437,000 | -48,000 | 2.68 | -0.00 | 2011-11-16 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,497,700 | -102,000 | 1.22 | -0.00 | 2011-11-16 |
| 25 | B01606 | EWARTON SECURITIES LTD | 2,353,500 | -642,000 | 0.05 | -0.01 | 2011-11-16 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 36,210,000 | -799,500 | 0.70 | -0.02 | 2011-11-16 |
| 26 | Total changed named holdings | 899,213,743 | 0 | 17.27 | 0.00 | ||
| 344 | Unchanged named holdings | 1,779,748,007 | 0 | 34.18 | 0.00 | ||
| 370 | Total named holdings | 2,678,961,750 | 0 | 51.45 | 0.00 | ||
| 254 | Unnamed Investor Participants | 7,284,000 | 0 | 0.14 | 0.00 | ||
| 624 | Total securities in CCASS | 2,686,245,750 | 0 | 51.59 | 0.00 | ||
| Securities not in CCASS | 2,520,976,000 | 0 | 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 | 2011-11-14 |
| Volume | 1,912,500 |
| Turnover | 1,517,865 |
| Average price | 0.794 |
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