Fantasia Holdings Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01777 | 2009-11-25 |
CCASS holding changes from 2011-12-05 to 2011-12-06
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 | 5,761,500 | 999,000 | 0.11 | 0.02 | 2011-12-06 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 991,500 | 900,000 | 0.02 | 0.02 | 2011-12-06 |
| 3 | C00018 | HANG SENG BANK LTD | 8,303,000 | 343,500 | 0.16 | 0.01 | 2011-12-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 253,233,051 | 295,500 | 4.86 | 0.01 | 2011-12-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,510,000 | 199,500 | 0.11 | 0.00 | 2011-12-06 |
| 6 | B01130 | BOCI SECURITIES LTD | 36,582,500 | 141,000 | 0.70 | 0.00 | 2011-12-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,623,500 | 132,000 | 2.70 | 0.00 | 2011-12-06 |
| 8 | B01184 | QUAM SECURITIES LTD | 1,156,500 | 105,000 | 0.02 | 0.00 | 2011-12-06 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,377,500 | 90,000 | 0.22 | 0.00 | 2011-12-06 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 394,500 | 87,000 | 0.01 | 0.00 | 2011-12-06 |
| 11 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 166,500 | 51,000 | 0.00 | 0.00 | 2011-12-06 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 450,357,000 | 45,000 | 8.65 | 0.00 | 2011-12-06 |
| 13 | B01584 | CHIEF SECURITIES LTD | 4,276,500 | 43,500 | 0.08 | 0.00 | 2011-12-06 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,559,000 | 42,000 | 0.05 | 0.00 | 2011-12-06 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,887,000 | 40,500 | 0.04 | 0.00 | 2011-12-06 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,858,000 | 39,000 | 0.19 | 0.00 | 2011-12-06 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,352,000 | 30,000 | 0.10 | 0.00 | 2011-12-06 |
| 18 | B01659 | CHEER UNION SECURITIES LTD | 244,500 | 30,000 | 0.00 | 0.00 | 2011-12-06 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 6,931,500 | 30,000 | 0.13 | 0.00 | 2011-12-06 |
| 20 | B01209 | MASON SECURITIES LTD | 702,000 | 30,000 | 0.01 | 0.00 | 2011-12-06 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 733,500 | 30,000 | 0.01 | 0.00 | 2011-12-06 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,033,700 | 18,000 | 1.36 | 0.00 | 2011-12-06 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,451,500 | 6,000 | 0.24 | 0.00 | 2011-12-06 |
| 24 | B01421 | ONEPLATFORM SECURITIES LTD | 373,500 | 4,500 | 0.01 | 0.00 | 2011-12-06 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,784,500 | 3,000 | 0.30 | 0.00 | 2011-12-06 |
| 26 | B01457 | MARS SECURITIES CO LTD | 78,000 | -3,000 | 0.00 | -0.00 | 2011-12-06 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 178,623,438 | -4,500 | 3.43 | -0.00 | 2011-12-06 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 1,074,010 | -4,500 | 0.02 | -0.00 | 2011-12-06 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 58,748,500 | -7,500 | 1.13 | -0.00 | 2011-12-06 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,652,500 | -10,500 | 0.17 | -0.00 | 2011-12-06 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 4,461,500 | -12,000 | 0.09 | -0.00 | 2011-12-06 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 913,500 | -15,000 | 0.02 | -0.00 | 2011-12-06 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 7,485,000 | -40,500 | 0.14 | -0.00 | 2011-12-06 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,969,500 | -42,000 | 0.04 | -0.00 | 2011-12-06 |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 411,000 | -60,000 | 0.01 | -0.00 | 2011-12-06 |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 177,000 | -60,000 | 0.00 | -0.00 | 2011-12-06 |
| 37 | B01646 | TAI NING STOCK CO LTD | 99,000 | -87,000 | 0.00 | -0.00 | 2011-12-06 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,836,000 | -90,000 | 0.32 | -0.00 | 2011-12-06 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 1,495,500 | -157,500 | 0.03 | -0.00 | 2011-12-06 |
| 40 | B01213 | MONEYMORE SECURITIES LTD | 286,500 | -180,000 | 0.01 | -0.00 | 2011-12-06 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 9,067,500 | -309,000 | 0.17 | -0.01 | 2011-12-06 |
| 42 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,500 | -912,000 | 0.00 | -0.02 | 2011-12-06 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,331,500 | -1,714,500 | 0.35 | -0.03 | 2011-12-06 |
| 43 | Total changed named holdings | 1,355,355,699 | 25,500 | 26.03 | 0.00 | ||
| 328 | Unchanged named holdings | 1,413,609,051 | 0 | 27.15 | 0.00 | ||
| 371 | Total named holdings | 2,768,964,750 | 25,500 | 53.18 | 0.00 | ||
| 253 | Unnamed Investor Participants | 7,351,500 | 0 | 0.14 | 0.00 | ||
| 624 | Total securities in CCASS | 2,776,316,250 | 25,500 | 53.32 | 0.00 | ||
| Securities not in CCASS | 2,430,905,500 | -25,500 | 46.68 | -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 | 2011-12-02 |
| Volume | 5,094,000 |
| Turnover | 3,770,865 |
| Average price | 0.740 |
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