Fantasia Holdings Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01777 | 2009-11-25 |
CCASS holding changes from 2011-11-21 to 2011-11-22
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 | B01610 | KGI ASIA LTD | 11,425,500 | 112,500 | 0.22 | 0.00 | 2011-11-22 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 245,003,500 | 87,000 | 4.71 | 0.00 | 2011-11-22 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,223,000 | 78,000 | 0.22 | 0.00 | 2011-11-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 58,402,000 | 75,000 | 1.12 | 0.00 | 2011-11-22 |
| 5 | B01671 | AEVITAS SECURITIES LTD | 390,000 | 60,000 | 0.01 | 0.00 | 2011-11-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,718,200 | 45,000 | 1.22 | 0.00 | 2011-11-22 |
| 7 | B01606 | EWARTON SECURITIES LTD | 3,108,000 | 42,000 | 0.06 | 0.00 | 2011-11-22 |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 348,000 | 30,000 | 0.01 | 0.00 | 2011-11-22 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,989,000 | 30,000 | 0.15 | 0.00 | 2011-11-22 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,553,500 | 30,000 | 0.16 | 0.00 | 2011-11-22 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 6,895,500 | 28,500 | 0.13 | 0.00 | 2011-11-22 |
| 12 | B01659 | CHEER UNION SECURITIES LTD | 184,500 | 19,500 | 0.00 | 0.00 | 2011-11-22 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,191,000 | 15,000 | 0.02 | 0.00 | 2011-11-22 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,933,500 | 15,000 | 0.33 | 0.00 | 2011-11-22 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,126,000 | 10,500 | 0.23 | 0.00 | 2011-11-22 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 4,376,000 | 6,000 | 0.08 | 0.00 | 2011-11-22 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,191,500 | 3,000 | 0.10 | 0.00 | 2011-11-22 |
| 18 | B01209 | MASON SECURITIES LTD | 702,000 | 3,000 | 0.01 | 0.00 | 2011-11-22 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,235,500 | 3,000 | 0.10 | 0.00 | 2011-11-22 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,488,051 | -12,000 | 4.81 | -0.00 | 2011-11-22 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 450,901,500 | -19,500 | 8.66 | -0.00 | 2011-11-22 |
| 22 | B01184 | QUAM SECURITIES LTD | 1,051,500 | -21,000 | 0.02 | -0.00 | 2011-11-22 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,758,500 | -36,000 | 0.28 | -0.00 | 2011-11-22 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,813,000 | -58,500 | 0.19 | -0.00 | 2011-11-22 |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 166,000 | -60,000 | 0.00 | -0.00 | 2011-11-22 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,380,000 | -187,500 | 2.68 | -0.00 | 2011-11-22 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,056,500 | -298,500 | 0.21 | -0.01 | 2011-11-22 |
| 27 | Total changed named holdings | 1,340,611,251 | 0 | 25.75 | 0.00 | ||
| 343 | Unchanged named holdings | 1,338,279,999 | 0 | 25.70 | 0.00 | ||
| 370 | Total named holdings | 2,678,891,250 | 0 | 51.45 | 0.00 | ||
| 254 | Unnamed Investor Participants | 7,354,500 | 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 | 2011-11-18 |
| Volume | 1,257,000 |
| Turnover | 913,590 |
| Average price | 0.727 |
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