Fantasia Holdings Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01777 | 2009-11-25 |
CCASS holding changes from 2011-11-17 to 2011-11-18
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 | B01606 | EWARTON SECURITIES LTD | 3,063,000 | 508,500 | 0.06 | 0.01 | 2011-11-18 |
| 2 | C00010 | CITIBANK N.A. | 46,830,592 | 196,500 | 0.90 | 0.00 | 2011-11-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,218,051 | 175,500 | 4.81 | 0.00 | 2011-11-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,667,200 | 163,500 | 1.22 | 0.00 | 2011-11-18 |
| 5 | B01130 | BOCI SECURITIES LTD | 36,212,000 | 96,000 | 0.70 | 0.00 | 2011-11-18 |
| 6 | B01540 | UPBEST SECURITIES CO LTD | 237,000 | 60,000 | 0.00 | 0.00 | 2011-11-18 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 9,111,000 | 49,500 | 0.17 | 0.00 | 2011-11-18 |
| 8 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 34,500 | 34,500 | 0.00 | 0.00 | 2011-11-18 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 178,611,438 | 33,000 | 3.43 | 0.00 | 2011-11-18 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,525,500 | 30,000 | 2.68 | 0.00 | 2011-11-18 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,982,500 | 30,000 | 0.08 | 0.00 | 2011-11-18 |
| 12 | B01761 | KO'S BROTHER SECURITIES CO LTD | 376,500 | 30,000 | 0.01 | 0.00 | 2011-11-18 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 376,500 | 30,000 | 0.01 | 0.00 | 2011-11-18 |
| 14 | B01298 | GET NICE SECURITIES LTD | 846,000 | 25,500 | 0.02 | 0.00 | 2011-11-18 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 2,928,000 | 25,500 | 0.06 | 0.00 | 2011-11-18 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,353,000 | 24,000 | 0.03 | 0.00 | 2011-11-18 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,656,500 | 21,000 | 0.05 | 0.00 | 2011-11-18 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,571,500 | 18,000 | 0.16 | 0.00 | 2011-11-18 |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 268,500 | 15,000 | 0.01 | 0.00 | 2011-11-18 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 7,560,000 | 10,500 | 0.15 | 0.00 | 2011-11-18 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 58,325,500 | 10,500 | 1.12 | 0.00 | 2011-11-18 |
| 22 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 61,500 | 1,500 | 0.00 | 0.00 | 2011-11-18 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,232,500 | -12,000 | 0.10 | -0.00 | 2011-11-18 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -15,000 | -0.00 | 2011-11-18 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,682,000 | -18,000 | 0.22 | -0.00 | 2011-11-18 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,334,000 | -21,000 | 0.22 | -0.00 | 2011-11-18 |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 226,000 | -30,000 | 0.00 | -0.00 | 2011-11-18 |
| 28 | B01584 | CHIEF SECURITIES LTD | 4,225,500 | -60,000 | 0.08 | -0.00 | 2011-11-18 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 1,213,500 | -60,000 | 0.02 | -0.00 | 2011-11-18 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,788,500 | -160,500 | 0.28 | -0.00 | 2011-11-18 |
| 31 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 307,500 | -183,000 | 0.01 | -0.00 | 2011-11-18 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 246,412,000 | -1,099,500 | 4.73 | -0.02 | 2011-11-18 |
| 32 | Total changed named holdings | 1,110,237,781 | -70,500 | 21.32 | -0.00 | ||
| 339 | Unchanged named holdings | 1,568,653,469 | 0 | 30.12 | 0.00 | ||
| 371 | Total named holdings | 2,678,891,250 | -70,500 | 51.45 | 0.00 | ||
| 254 | Unnamed Investor Participants | 7,354,500 | 70,500 | 0.14 | 0.00 | ||
| 625 | 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 | 2011-11-16 |
| Volume | 2,212,500 |
| Turnover | 1,683,022 |
| Average price | 0.761 |
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