Fantasia Holdings Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01777 | 2009-11-25 |
CCASS holding changes from 2011-12-28 to 2011-12-29
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,106,500 | 792,000 | 0.12 | 0.02 | 2011-12-29 |
| 2 | B01130 | BOCI SECURITIES LTD | 41,573,000 | 450,000 | 0.80 | 0.01 | 2011-12-29 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 4,766,000 | 150,000 | 0.09 | 0.00 | 2011-12-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 59,215,000 | 135,000 | 1.14 | 0.00 | 2011-12-29 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,642,000 | 127,500 | 0.19 | 0.00 | 2011-12-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,051,500 | 123,000 | 2.67 | 0.00 | 2011-12-29 |
| 7 | C00010 | CITIBANK N.A. | 40,225,534 | 99,000 | 0.77 | 0.00 | 2011-12-29 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,888,000 | 99,000 | 0.17 | 0.00 | 2011-12-29 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 436,500 | 90,000 | 0.01 | 0.00 | 2011-12-29 |
| 10 | B01646 | TAI NING STOCK CO LTD | 147,000 | 63,000 | 0.00 | 0.00 | 2011-12-29 |
| 11 | B01661 | HERMES SECURITIES LTD | 256,500 | 60,000 | 0.00 | 0.00 | 2011-12-29 |
| 12 | B01387 | LUEN HING SECURITIES LTD | 93,000 | 48,000 | 0.00 | 0.00 | 2011-12-29 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 972,000 | 37,500 | 0.02 | 0.00 | 2011-12-29 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,751,000 | 30,000 | 0.23 | 0.00 | 2011-12-29 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,826,000 | 30,000 | 0.23 | 0.00 | 2011-12-29 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,261,000 | 30,000 | 0.29 | 0.00 | 2011-12-29 |
| 17 | B01698 | LUEN SING SECURITIES LTD | 88,500 | 30,000 | 0.00 | 0.00 | 2011-12-29 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,530,500 | 22,500 | 0.22 | 0.00 | 2011-12-29 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 6,928,500 | 21,000 | 0.13 | 0.00 | 2011-12-29 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,686,000 | 21,000 | 0.09 | 0.00 | 2011-12-29 |
| 21 | B01584 | CHIEF SECURITIES LTD | 4,591,500 | 18,000 | 0.09 | 0.00 | 2011-12-29 |
| 22 | B01606 | EWARTON SECURITIES LTD | 5,764,500 | 18,000 | 0.11 | 0.00 | 2011-12-29 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,110,500 | 15,000 | 0.10 | 0.00 | 2011-12-29 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,038,500 | 15,000 | 0.21 | 0.00 | 2011-12-29 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,737,109 | 13,500 | 4.97 | 0.00 | 2011-12-29 |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 249,000 | 12,000 | 0.00 | 0.00 | 2011-12-29 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 450,246,000 | 3,000 | 8.65 | 0.00 | 2011-12-29 |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 144,000 | -15,000 | 0.00 | -0.00 | 2011-12-29 |
| 29 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 52,500 | -15,000 | 0.00 | -0.00 | 2011-12-29 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 9,000,000 | -43,500 | 0.17 | -0.00 | 2011-12-29 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,868,700 | -480,000 | 1.36 | -0.01 | 2011-12-29 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,171,500 | -1,999,500 | 0.06 | -0.04 | 2011-12-29 |
| 32 | Total changed named holdings | 1,192,417,843 | 0 | 22.90 | 0.00 | ||
| 338 | Unchanged named holdings | 1,485,544,897 | 0 | 28.53 | 0.00 | ||
| 370 | Total named holdings | 2,677,962,740 | 0 | 51.43 | 0.00 | ||
| 253 | Unnamed Investor Participants | 7,351,500 | 0 | 0.14 | 0.00 | ||
| 623 | Total securities in CCASS | 2,685,314,240 | 0 | 51.57 | 0.00 | ||
| Securities not in CCASS | 2,521,907,510 | 0 | 48.43 | 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 | 2011-12-23 |
| Volume | 3,103,500 |
| Turnover | 2,097,690 |
| Average price | 0.676 |
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