Fantasia Holdings Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01777 | 2009-11-25 |
CCASS holding changes from 2011-12-22 to 2011-12-23
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 | 40,482,500 | 1,000,500 | 0.78 | 0.02 | 2011-12-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,368,200 | 256,500 | 1.37 | 0.00 | 2011-12-23 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,819,000 | 138,000 | 0.17 | 0.00 | 2011-12-23 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,231,000 | 100,500 | 0.29 | 0.00 | 2011-12-23 |
| 5 | B01540 | UPBEST SECURITIES CO LTD | 237,000 | 60,000 | 0.00 | 0.00 | 2011-12-23 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 9,024,000 | 49,500 | 0.17 | 0.00 | 2011-12-23 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 7,501,500 | 19,500 | 0.14 | 0.00 | 2011-12-23 |
| 8 | B01173 | RIFA SECURITIES LTD | 136,500 | 18,000 | 0.00 | 0.00 | 2011-12-23 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,513,500 | 12,000 | 2.68 | 0.00 | 2011-12-23 |
| 10 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 67,500 | 4,500 | 0.00 | 0.00 | 2011-12-23 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,996,500 | 3,000 | 0.33 | 0.00 | 2011-12-23 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 59,072,500 | 3,000 | 1.13 | 0.00 | 2011-12-23 |
| 13 | B01642 | KMT SECURITIES LTD | 31,500 | 1,500 | 0.00 | 0.00 | 2011-12-23 |
| 14 | B01420 | A ONE INVESTMENT CO LTD | 123,000 | -1,500 | 0.00 | -0.00 | 2011-12-23 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 6,907,500 | -1,500 | 0.13 | -0.00 | 2011-12-23 |
| 16 | B01669 | FIRST SECURITIES (HK) LTD | 6,000 | -1,500 | 0.00 | -0.00 | 2011-12-23 |
| 17 | B01425 | WELLFULL SECURITIES CO LTD | 279,000 | -1,500 | 0.01 | -0.00 | 2011-12-23 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 92,664,812 | -7,500 | 1.78 | -0.00 | 2011-12-23 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,500 | -9,000 | 0.00 | -0.00 | 2011-12-23 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 450,247,500 | -30,000 | 8.65 | -0.00 | 2011-12-23 |
| 21 | C00018 | HANG SENG BANK LTD | 7,284,500 | -63,000 | 0.14 | -0.00 | 2011-12-23 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,220,500 | -72,000 | 0.10 | -0.00 | 2011-12-23 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 228,959,500 | -192,000 | 4.40 | -0.00 | 2011-12-23 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 178,413,438 | -198,000 | 3.43 | -0.00 | 2011-12-23 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 244,597,000 | -300,000 | 4.70 | -0.01 | 2011-12-23 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,882,609 | -313,500 | 4.97 | -0.01 | 2011-12-23 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,462,500 | -475,500 | 0.03 | -0.01 | 2011-12-23 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,721,000 | -1,000,500 | 0.23 | -0.02 | 2011-12-23 |
| 28 | Total changed named holdings | 1,855,284,559 | -1,000,500 | 35.63 | -0.02 | ||
| 341 | Unchanged named holdings | 822,678,181 | 0 | 15.80 | 0.00 | ||
| 369 | Total named holdings | 2,677,962,740 | -1,000,500 | 51.43 | 0.00 | ||
| 253 | Unnamed Investor Participants | 7,351,500 | 0 | 0.14 | 0.00 | ||
| 622 | Total securities in CCASS | 2,685,314,240 | -1,000,500 | 51.57 | -0.02 | ||
| Securities not in CCASS | 2,521,907,510 | 1,000,500 | 48.43 | 0.02 | |||
| 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 | 2011-12-21 |
| Volume | 2,149,500 |
| Turnover | 1,478,625 |
| Average price | 0.688 |
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