Fantasia Holdings Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01777 | 2009-11-25 |
CCASS holding changes from 2011-11-28 to 2011-11-29
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 | 250,605,051 | 511,500 | 4.81 | 0.01 | 2011-11-29 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,576,000 | 450,000 | 0.24 | 0.01 | 2011-11-29 |
| 3 | B01601 | CSC SECURITIES (HK) LTD | 1,506,000 | 180,000 | 0.03 | 0.00 | 2011-11-29 |
| 4 | B01130 | BOCI SECURITIES LTD | 36,336,500 | 96,000 | 0.70 | 0.00 | 2011-11-29 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 58,619,500 | 90,000 | 1.13 | 0.00 | 2011-11-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,733,700 | 90,000 | 1.24 | 0.00 | 2011-11-29 |
| 7 | B01671 | AEVITAS SECURITIES LTD | 450,000 | 60,000 | 0.01 | 0.00 | 2011-11-29 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,116,500 | 60,000 | 0.21 | 0.00 | 2011-11-29 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 9,195,000 | 58,500 | 0.18 | 0.00 | 2011-11-29 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,501,000 | 48,000 | 0.16 | 0.00 | 2011-11-29 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,846,500 | 40,500 | 0.04 | 0.00 | 2011-11-29 |
| 12 | B01173 | RIFA SECURITIES LTD | 148,500 | 30,000 | 0.00 | 0.00 | 2011-11-29 |
| 13 | B01540 | UPBEST SECURITIES CO LTD | 237,000 | 30,000 | 0.00 | 0.00 | 2011-11-29 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 337,500 | 21,000 | 0.01 | 0.00 | 2011-11-29 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,191,500 | 15,000 | 0.10 | 0.00 | 2011-11-29 |
| 16 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 49,500 | 15,000 | 0.00 | 0.00 | 2011-11-29 |
| 17 | B01610 | KGI ASIA LTD | 10,329,000 | 10,500 | 0.20 | 0.00 | 2011-11-29 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 178,629,438 | -1,500 | 3.43 | -0.00 | 2011-11-29 |
| 19 | B01421 | ONEPLATFORM SECURITIES LTD | 360,000 | -10,500 | 0.01 | -0.00 | 2011-11-29 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 450,301,500 | -12,000 | 8.65 | -0.00 | 2011-11-29 |
| 21 | B01584 | CHIEF SECURITIES LTD | 4,231,500 | -18,000 | 0.08 | -0.00 | 2011-11-29 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,149,000 | -28,500 | 2.67 | -0.00 | 2011-11-29 |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 49,000 | -87,000 | 0.00 | -0.00 | 2011-11-29 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,924,500 | -135,000 | 0.04 | -0.00 | 2011-11-29 |
| 25 | B01141 | FE SECURITIES LTD | 49,500 | -150,000 | 0.00 | -0.00 | 2011-11-29 |
| 26 | B01213 | MONEYMORE SECURITIES LTD | 547,500 | -321,000 | 0.01 | -0.01 | 2011-11-29 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 244,657,000 | -346,500 | 4.70 | -0.01 | 2011-11-29 |
| 28 | B01275 | SANFULL SECURITIES LTD | 520,500 | -675,000 | 0.01 | -0.01 | 2011-11-29 |
| 28 | Total changed named holdings | 1,492,198,189 | 21,000 | 28.66 | 0.00 | ||
| 342 | Unchanged named holdings | 1,186,712,561 | 0 | 22.79 | 0.00 | ||
| 370 | Total named holdings | 2,678,910,750 | 21,000 | 51.45 | 0.00 | ||
| 254 | Unnamed Investor Participants | 7,354,500 | 0 | 0.14 | 0.00 | ||
| 624 | Total securities in CCASS | 2,686,265,250 | 21,000 | 51.59 | 0.00 | ||
| Securities not in CCASS | 2,520,956,500 | -21,000 | 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 | 2011-11-25 |
| Volume | 3,183,000 |
| Turnover | 2,226,855 |
| Average price | 0.700 |
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