Fantasia Holdings Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01777 | 2009-11-25 |
CCASS holding changes from 2011-12-13 to 2011-12-14
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 | 260,234,109 | 1,167,000 | 5.00 | 0.02 | 2011-12-14 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,557,500 | 190,500 | 0.22 | 0.00 | 2011-12-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,799,500 | 142,500 | 2.67 | 0.00 | 2011-12-14 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 4,653,500 | 91,500 | 0.09 | 0.00 | 2011-12-14 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,000 | 54,000 | 0.00 | 0.00 | 2011-12-14 |
| 6 | B01659 | CHEER UNION SECURITIES LTD | 289,500 | 45,000 | 0.01 | 0.00 | 2011-12-14 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,011,500 | 45,000 | 0.04 | 0.00 | 2011-12-14 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 59,134,000 | 40,500 | 1.14 | 0.00 | 2011-12-14 |
| 9 | B01130 | BOCI SECURITIES LTD | 36,576,500 | 30,000 | 0.70 | 0.00 | 2011-12-14 |
| 10 | B01638 | KILMOREY SECURITIES LTD | 168,000 | 30,000 | 0.00 | 0.00 | 2011-12-14 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 100,000 | 30,000 | 0.00 | 0.00 | 2011-12-14 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 9,054,000 | 21,000 | 0.17 | 0.00 | 2011-12-14 |
| 13 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 70,500 | 18,000 | 0.00 | 0.00 | 2011-12-14 |
| 14 | B01385 | FAIRWIN BROKING LTD | 121,500 | 12,000 | 0.00 | 0.00 | 2011-12-14 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 651,000 | 10,500 | 0.01 | 0.00 | 2011-12-14 |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 88,500 | 1,500 | 0.00 | 0.00 | 2011-12-14 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,225,700 | -1,500 | 1.37 | -0.00 | 2011-12-14 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,049,000 | -10,500 | 0.04 | -0.00 | 2011-12-14 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 651,000 | -10,500 | 0.01 | -0.00 | 2011-12-14 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,658,500 | -12,000 | 0.11 | -0.00 | 2011-12-14 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 35,167,500 | -30,000 | 0.68 | -0.00 | 2011-12-14 |
| 22 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 162,000 | -30,000 | 0.00 | -0.00 | 2011-12-14 |
| 23 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 18,000 | -30,000 | 0.00 | -0.00 | 2011-12-14 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 703,500 | -30,000 | 0.01 | -0.00 | 2011-12-14 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,032,500 | -30,000 | 0.21 | -0.00 | 2011-12-14 |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 517,500 | -60,000 | 0.01 | -0.00 | 2011-12-14 |
| 27 | B01646 | TAI NING STOCK CO LTD | 84,000 | -72,000 | 0.00 | -0.00 | 2011-12-14 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,035,000 | -450,000 | 0.25 | -0.01 | 2011-12-14 |
| 29 | C00010 | CITIBANK N.A. | 39,987,034 | -1,162,500 | 0.77 | -0.02 | 2011-12-14 |
| 29 | Total changed named holdings | 703,854,843 | 0 | 13.52 | 0.00 | ||
| 342 | Unchanged named holdings | 1,975,108,397 | 0 | 37.93 | 0.00 | ||
| 371 | Total named holdings | 2,678,963,240 | 0 | 51.45 | 0.00 | ||
| 253 | Unnamed Investor Participants | 7,351,500 | 0 | 0.14 | 0.00 | ||
| 624 | Total securities in CCASS | 2,686,314,740 | 0 | 51.59 | 0.00 | ||
| Securities not in CCASS | 2,520,907,010 | 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 | 2011-12-12 |
| Volume | 1,081,500 |
| Turnover | 759,525 |
| Average price | 0.702 |
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