Fantasia Holdings Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01777 | 2009-11-25 |
CCASS holding changes from 2011-12-21 to 2011-12-22
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 | B01130 | BOCI SECURITIES LTD | 39,482,000 | 1,000,500 | 0.76 | 0.02 | 2011-12-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,111,700 | 826,500 | 1.37 | 0.02 | 2011-12-22 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,861,500 | 97,500 | 0.15 | 0.00 | 2011-12-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 259,196,109 | 31,500 | 4.98 | 0.00 | 2011-12-22 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 35,197,500 | 30,000 | 0.68 | 0.00 | 2011-12-22 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,058,000 | -3,000 | 0.15 | -0.00 | 2011-12-22 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 43,500 | -4,500 | 0.00 | -0.00 | 2011-12-22 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,521,500 | -6,000 | 0.22 | -0.00 | 2011-12-22 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,023,500 | -9,000 | 0.21 | -0.00 | 2011-12-22 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,020,000 | -12,000 | 0.25 | -0.00 | 2011-12-22 |
| 11 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 63,000 | -13,500 | 0.00 | -0.00 | 2011-12-22 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,562,000 | -15,000 | 0.05 | -0.00 | 2011-12-22 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 97,500 | -15,000 | 0.00 | -0.00 | 2011-12-22 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 450,277,500 | -18,000 | 8.65 | -0.00 | 2011-12-22 |
| 15 | B01173 | RIFA SECURITIES LTD | 118,500 | -30,000 | 0.00 | -0.00 | 2011-12-22 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,681,000 | -30,000 | 0.17 | -0.00 | 2011-12-22 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 8,974,500 | -49,500 | 0.17 | -0.00 | 2011-12-22 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,501,500 | -52,500 | 2.68 | -0.00 | 2011-12-22 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 59,069,500 | -90,000 | 1.13 | -0.00 | 2011-12-22 |
| 20 | B01540 | UPBEST SECURITIES CO LTD | 177,000 | -90,000 | 0.00 | -0.00 | 2011-12-22 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 229,151,500 | -96,000 | 4.40 | -0.00 | 2011-12-22 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,292,500 | -181,500 | 0.10 | -0.00 | 2011-12-22 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,938,000 | -319,500 | 0.04 | -0.01 | 2011-12-22 |
| 24 | C00018 | HANG SENG BANK LTD | 7,347,500 | -951,000 | 0.14 | -0.02 | 2011-12-22 |
| 24 | Total changed named holdings | 1,369,766,809 | 0 | 26.31 | 0.00 | ||
| 345 | Unchanged named holdings | 1,309,196,431 | 0 | 25.14 | 0.00 | ||
| 369 | Total named holdings | 2,678,963,240 | 0 | 51.45 | 0.00 | ||
| 253 | Unnamed Investor Participants | 7,351,500 | 0 | 0.14 | 0.00 | ||
| 622 | 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 | 2011-12-20 |
| Volume | 1,428,000 |
| Turnover | 970,050 |
| Average price | 0.679 |
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