Fantasia Holdings Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01777 | 2009-11-25 |
CCASS holding changes from 2011-11-29 to 2011-11-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,585,500 | 436,500 | 2.68 | 0.01 | 2011-11-30 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,882,000 | 306,000 | 0.25 | 0.01 | 2011-11-30 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,401,500 | 210,000 | 0.10 | 0.00 | 2011-11-30 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,681,000 | 180,000 | 0.17 | 0.00 | 2011-11-30 |
| 5 | C00010 | CITIBANK N.A. | 49,391,092 | 126,000 | 0.95 | 0.00 | 2011-11-30 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,780,000 | 96,000 | 0.19 | 0.00 | 2011-11-30 |
| 7 | B01130 | BOCI SECURITIES LTD | 36,396,500 | 60,000 | 0.70 | 0.00 | 2011-11-30 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,503,500 | 60,000 | 0.28 | 0.00 | 2011-11-30 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 397,500 | 60,000 | 0.01 | 0.00 | 2011-11-30 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 703,500 | 60,000 | 0.01 | 0.00 | 2011-11-30 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 408,000 | 58,500 | 0.01 | 0.00 | 2011-11-30 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,146,500 | 30,000 | 0.21 | 0.00 | 2011-11-30 |
| 13 | B01584 | CHIEF SECURITIES LTD | 4,261,500 | 30,000 | 0.08 | 0.00 | 2011-11-30 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 6,946,500 | 30,000 | 0.13 | 0.00 | 2011-11-30 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-11-30 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 9,225,000 | 30,000 | 0.18 | 0.00 | 2011-11-30 |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 123,000 | 30,000 | 0.00 | 0.00 | 2011-11-30 |
| 18 | B01184 | QUAM SECURITIES LTD | 1,081,500 | 30,000 | 0.02 | 0.00 | 2011-11-30 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 7,581,000 | 21,000 | 0.15 | 0.00 | 2011-11-30 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,746,000 | 21,000 | 0.15 | 0.00 | 2011-11-30 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,751,700 | 18,000 | 1.24 | 0.00 | 2011-11-30 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,475,000 | 16,500 | 0.05 | 0.00 | 2011-11-30 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 4,403,000 | 6,000 | 0.08 | 0.00 | 2011-11-30 |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 240,000 | 3,000 | 0.00 | 0.00 | 2011-11-30 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 178,627,938 | -1,500 | 3.43 | -0.00 | 2011-11-30 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 954,000 | -1,500 | 0.02 | -0.00 | 2011-11-30 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 786,000 | -3,000 | 0.02 | -0.00 | 2011-11-30 |
| 28 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 43,500 | -6,000 | 0.00 | -0.00 | 2011-11-30 |
| 29 | B01173 | RIFA SECURITIES LTD | 118,500 | -30,000 | 0.00 | -0.00 | 2011-11-30 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,438,551 | -166,500 | 4.81 | -0.00 | 2011-11-30 |
| 31 | B01213 | MONEYMORE SECURITIES LTD | 286,500 | -261,000 | 0.01 | -0.01 | 2011-11-30 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 244,057,000 | -600,000 | 4.69 | -0.01 | 2011-11-30 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,349,500 | -879,000 | 0.41 | -0.02 | 2011-11-30 |
| 33 | Total changed named holdings | 1,094,802,281 | 0 | 21.02 | 0.00 | ||
| 338 | Unchanged named holdings | 1,584,108,469 | 0 | 30.42 | 0.00 | ||
| 371 | Total named holdings | 2,678,910,750 | 0 | 51.45 | 0.00 | ||
| 254 | Unnamed Investor Participants | 7,354,500 | 0 | 0.14 | 0.00 | ||
| 625 | Total securities in CCASS | 2,686,265,250 | 0 | 51.59 | 0.00 | ||
| Securities not in CCASS | 2,520,956,500 | 0 | 48.41 | 0.00 | |||
| Issued securities | 5,207,221,750 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-28 |
| Volume | 2,830,500 |
| Turnover | 1,991,355 |
| Average price | 0.704 |
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