Fantasia Holdings Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01777 | 2009-11-25 |
CCASS holding changes from 2011-12-07 to 2011-12-08
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 631,500 | 543,000 | 0.01 | 0.01 | 2011-12-08 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,852,000 | 306,000 | 0.25 | 0.01 | 2011-12-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,573,000 | 216,000 | 2.66 | 0.00 | 2011-12-08 |
| 4 | B01184 | QUAM SECURITIES LTD | 1,396,500 | 210,000 | 0.03 | 0.00 | 2011-12-08 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,138,500 | 190,500 | 0.19 | 0.00 | 2011-12-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,402,609 | 96,000 | 4.96 | 0.00 | 2011-12-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,197,200 | 55,500 | 1.37 | 0.00 | 2011-12-08 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,312,500 | 48,000 | 0.03 | 0.00 | 2011-12-08 |
| 9 | B01646 | TAI NING STOCK CO LTD | 177,000 | 36,000 | 0.00 | 0.00 | 2011-12-08 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,493,000 | 30,000 | 0.22 | 0.00 | 2011-12-08 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,276,000 | 30,000 | 0.35 | 0.00 | 2011-12-08 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,673,500 | 30,000 | 0.30 | 0.00 | 2011-12-08 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,062,500 | 25,500 | 0.15 | 0.00 | 2011-12-08 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,293,000 | 15,000 | 0.02 | 0.00 | 2011-12-08 |
| 15 | B01209 | MASON SECURITIES LTD | 717,000 | 15,000 | 0.01 | 0.00 | 2011-12-08 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 178,597,938 | 10,500 | 3.43 | 0.00 | 2011-12-08 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,716,500 | 6,000 | 0.23 | 0.00 | 2011-12-08 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,519,500 | 6,000 | 0.20 | 0.00 | 2011-12-08 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,356,500 | 4,500 | 0.10 | 0.00 | 2011-12-08 |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 87,000 | 3,000 | 0.00 | 0.00 | 2011-12-08 |
| 21 | B01570 | GOLDENWAY SECURITIES CO LTD | 12,172,500 | 1,500 | 0.23 | 0.00 | 2011-12-08 |
| 22 | B01275 | SANFULL SECURITIES LTD | 517,500 | -3,000 | 0.01 | -0.00 | 2011-12-08 |
| 23 | B01584 | CHIEF SECURITIES LTD | 4,480,500 | -15,000 | 0.09 | -0.00 | 2011-12-08 |
| 24 | B01597 | TIMES SECURITIES CO LTD | 9,000 | -18,000 | 0.00 | -0.00 | 2011-12-08 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,726,000 | -24,000 | 0.17 | -0.00 | 2011-12-08 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 6,144,000 | -39,000 | 0.12 | -0.00 | 2011-12-08 |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 70,000 | -48,000 | 0.00 | -0.00 | 2011-12-08 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,627,000 | -52,500 | 0.11 | -0.00 | 2011-12-08 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 450,301,500 | -55,500 | 8.65 | -0.00 | 2011-12-08 |
| 30 | B01494 | AUDREY CHOW SECURITIES LTD | 30,000 | -60,000 | 0.00 | -0.00 | 2011-12-08 |
| 31 | B01540 | UPBEST SECURITIES CO LTD | 207,000 | -60,000 | 0.00 | -0.00 | 2011-12-08 |
| 32 | B01416 | VC BROKERAGE LTD | 2,518,500 | -60,000 | 0.05 | -0.00 | 2011-12-08 |
| 33 | B01130 | BOCI SECURITIES LTD | 36,486,500 | -171,000 | 0.70 | -0.00 | 2011-12-08 |
| 34 | B01213 | MONEYMORE SECURITIES LTD | 286,500 | -180,000 | 0.01 | -0.00 | 2011-12-08 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 8,997,000 | -249,000 | 0.17 | -0.00 | 2011-12-08 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 1,195,500 | -300,000 | 0.02 | -0.01 | 2011-12-08 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 670,500 | -543,000 | 0.01 | -0.01 | 2011-12-08 |
| 38 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,394,000 | -90,000,000 | 0.05 | -1.73 | 2011-12-08 |
| 38 | Total changed named holdings | 1,297,306,747 | -90,000,000 | 24.91 | -1.73 | ||
| 333 | Unchanged named holdings | 1,381,658,003 | 0 | 26.53 | 0.00 | ||
| 371 | Total named holdings | 2,678,964,750 | -90,000,000 | 51.45 | 0.00 | ||
| 253 | Unnamed Investor Participants | 7,351,500 | 0 | 0.14 | 0.00 | ||
| 624 | Total securities in CCASS | 2,686,316,250 | -90,000,000 | 51.59 | -1.73 | ||
| Securities not in CCASS | 2,520,905,500 | 90,000,000 | 48.41 | 1.73 | |||
| 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 | 2011-12-06 |
| Volume | 1,465,500 |
| Turnover | 1,044,135 |
| Average price | 0.712 |
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