Fantasia Holdings Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01777 | 2009-11-25 |
CCASS holding changes from 2011-12-16 to 2011-12-19
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 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,127,000 | 240,000 | 0.04 | 0.00 | 2011-12-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,363,700 | 66,000 | 1.37 | 0.00 | 2011-12-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 260,310,609 | 61,500 | 5.00 | 0.00 | 2011-12-19 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 59,159,500 | 37,500 | 1.14 | 0.00 | 2011-12-19 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,702,000 | 21,000 | 0.17 | 0.00 | 2011-12-19 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 4,616,000 | 6,000 | 0.09 | 0.00 | 2011-12-19 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 1,438,500 | 3,000 | 0.03 | 0.00 | 2011-12-19 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 6,925,500 | -1,500 | 0.13 | -0.00 | 2011-12-19 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,329,500 | -3,000 | 0.10 | -0.00 | 2011-12-19 |
| 10 | B01584 | CHIEF SECURITIES LTD | 4,447,500 | -6,000 | 0.09 | -0.00 | 2011-12-19 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,401,000 | -9,000 | 0.03 | -0.00 | 2011-12-19 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,218,000 | -15,000 | 0.02 | -0.00 | 2011-12-19 |
| 13 | B01606 | EWARTON SECURITIES LTD | 5,746,500 | -15,000 | 0.11 | -0.00 | 2011-12-19 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,755,000 | -15,000 | 0.15 | -0.00 | 2011-12-19 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,032,000 | -15,000 | 0.25 | -0.00 | 2011-12-19 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,846,000 | -18,000 | 0.07 | -0.00 | 2011-12-19 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,577,000 | -18,000 | 0.05 | -0.00 | 2011-12-19 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,527,500 | -30,000 | 0.22 | -0.00 | 2011-12-19 |
| 19 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 132,000 | -30,000 | 0.00 | -0.00 | 2011-12-19 |
| 20 | B01173 | RIFA SECURITIES LTD | 118,500 | -30,000 | 0.00 | -0.00 | 2011-12-19 |
| 21 | B01540 | UPBEST SECURITIES CO LTD | 207,000 | -30,000 | 0.00 | -0.00 | 2011-12-19 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,968,000 | -43,500 | 0.04 | -0.00 | 2011-12-19 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,522,000 | -45,000 | 2.66 | -0.00 | 2011-12-19 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 9,004,500 | -49,500 | 0.17 | -0.00 | 2011-12-19 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,827,500 | -61,500 | 0.23 | -0.00 | 2011-12-19 |
| 25 | Total changed named holdings | 633,302,309 | 0 | 12.16 | 0.00 | ||
| 345 | Unchanged named holdings | 2,045,660,931 | 0 | 39.29 | 0.00 | ||
| 370 | Total named holdings | 2,678,963,240 | 0 | 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 | 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 | 2011-12-15 |
| Volume | 591,000 |
| Turnover | 403,620 |
| Average price | 0.683 |
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