Fantasia Holdings Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01777 | 2009-11-25 |
CCASS holding changes from 2011-12-12 to 2011-12-13
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 | B01284 | HANG SENG SECURITIES LTD | 59,093,500 | 322,500 | 1.13 | 0.01 | 2011-12-13 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,047,500 | 210,000 | 0.04 | 0.00 | 2011-12-13 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,889,000 | 172,500 | 0.23 | 0.00 | 2011-12-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 259,067,109 | 147,000 | 4.98 | 0.00 | 2011-12-13 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,745,500 | 84,000 | 0.30 | 0.00 | 2011-12-13 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 301,900 | 75,000 | 0.01 | 0.00 | 2011-12-13 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,367,000 | 51,000 | 0.22 | 0.00 | 2011-12-13 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 230,757 | 45,000 | 0.00 | 0.00 | 2011-12-13 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 9,033,000 | 36,000 | 0.17 | 0.00 | 2011-12-13 |
| 10 | B01725 | GT CAPITAL LTD | 40,500 | 30,000 | 0.00 | 0.00 | 2011-12-13 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,665,000 | 30,000 | 0.09 | 0.00 | 2011-12-13 |
| 12 | B01407 | WIN WONG SECURITIES LTD | 3,721,500 | 30,000 | 0.07 | 0.00 | 2011-12-13 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 577,500 | 30,000 | 0.01 | 0.00 | 2011-12-13 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,227,200 | 22,500 | 1.37 | 0.00 | 2011-12-13 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 934,500 | 21,000 | 0.02 | 0.00 | 2011-12-13 |
| 16 | B01427 | TSE'S SECURITIES LTD | 207,000 | 21,000 | 0.00 | 0.00 | 2011-12-13 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,485,000 | 16,500 | 0.26 | 0.00 | 2011-12-13 |
| 18 | B01130 | BOCI SECURITIES LTD | 36,546,500 | 15,000 | 0.70 | 0.00 | 2011-12-13 |
| 19 | B01343 | CELETIO INVESTMENTS LTD | 171,000 | 9,000 | 0.00 | 0.00 | 2011-12-13 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,524,000 | 4,500 | 0.20 | 0.00 | 2011-12-13 |
| 21 | B01584 | CHIEF SECURITIES LTD | 4,438,500 | 1,500 | 0.09 | 0.00 | 2011-12-13 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,177,500 | 1,490 | 0.02 | 0.00 | 2011-12-13 |
| 23 | B01680 | SUCCESS SECURITIES LTD | 42,000 | -1,500 | 0.00 | -0.00 | 2011-12-13 |
| 24 | B01546 | WO FUNG SECURITIES CO LTD | 4,558,500 | -3,000 | 0.09 | -0.00 | 2011-12-13 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 1,501,500 | -4,500 | 0.03 | -0.00 | 2011-12-13 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 121,500 | -6,000 | 0.00 | -0.00 | 2011-12-13 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,670,500 | -25,500 | 0.11 | -0.00 | 2011-12-13 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,326,500 | -30,000 | 0.10 | -0.00 | 2011-12-13 |
| 29 | B01258 | CHINA POINT STOCK BROKERS LTD | 46,500 | -30,000 | 0.00 | -0.00 | 2011-12-13 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 519,000 | -30,000 | 0.01 | -0.00 | 2011-12-13 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,681,000 | -30,000 | 0.17 | -0.00 | 2011-12-13 |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 177,000 | -30,000 | 0.00 | -0.00 | 2011-12-13 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,966,500 | -45,000 | 0.04 | -0.00 | 2011-12-13 |
| 34 | B01328 | BAN HIN SECURITIES CO LTD | 48,000 | -60,000 | 0.00 | -0.00 | 2011-12-13 |
| 35 | B01695 | DAH SING SECURITIES LTD | 1,233,000 | -60,000 | 0.02 | -0.00 | 2011-12-13 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 367,500 | -87,000 | 0.01 | -0.00 | 2011-12-13 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,657,000 | -88,500 | 2.66 | -0.00 | 2011-12-13 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,721,500 | -106,500 | 0.24 | -0.00 | 2011-12-13 |
| 39 | C00010 | CITIBANK N.A. | 41,149,534 | -132,000 | 0.79 | -0.00 | 2011-12-13 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,529,500 | -609,000 | 0.18 | -0.01 | 2011-12-13 |
| 40 | Total changed named holdings | 748,807,500 | -3,010 | 14.38 | -0.00 | ||
| 330 | Unchanged named holdings | 1,930,155,740 | 0 | 37.07 | 0.00 | ||
| 370 | Total named holdings | 2,678,963,240 | -3,010 | 51.45 | 0.00 | ||
| 253 | Unnamed Investor Participants | 7,351,500 | 0 | 0.14 | 0.00 | ||
| 623 | Total securities in CCASS | 2,686,314,740 | -3,010 | 51.59 | -0.00 | ||
| Securities not in CCASS | 2,520,907,010 | 3,010 | 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 | 2011-12-09 |
| Volume | 1,791,000 |
| Turnover | 1,255,260 |
| Average price | 0.701 |
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