Fantasia Holdings Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01777 | 2009-11-25 |
CCASS holding changes from 2012-01-17 to 2012-01-18
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 | 259,275,109 | 276,000 | 4.98 | 0.01 | 2012-01-18 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 60,820,000 | 252,000 | 1.17 | 0.00 | 2012-01-18 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 245,620,000 | 150,000 | 4.72 | 0.00 | 2012-01-18 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 35,820,000 | 90,000 | 0.69 | 0.00 | 2012-01-18 |
| 5 | B01540 | UPBEST SECURITIES CO LTD | 199,500 | 22,500 | 0.00 | 0.00 | 2012-01-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,713,700 | 10,500 | 1.38 | 0.00 | 2012-01-18 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,815,500 | 3,000 | 0.28 | 0.00 | 2012-01-18 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,161,000 | -10,500 | 0.02 | -0.00 | 2012-01-18 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,082,000 | -21,000 | 0.10 | -0.00 | 2012-01-18 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,454,000 | -81,000 | 0.22 | -0.00 | 2012-01-18 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,041,000 | -114,000 | 2.67 | -0.00 | 2012-01-18 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 4,275,500 | -253,500 | 0.08 | -0.00 | 2012-01-18 |
| 13 | B01606 | EWARTON SECURITIES LTD | 5,431,500 | -324,000 | 0.10 | -0.01 | 2012-01-18 |
| 13 | Total changed named holdings | 854,708,809 | 0 | 16.41 | 0.00 | ||
| 358 | Unchanged named holdings | 1,913,265,931 | 0 | 36.74 | 0.00 | ||
| 371 | Total named holdings | 2,767,974,740 | 0 | 53.16 | 0.00 | ||
| 253 | Unnamed Investor Participants | 7,351,500 | 0 | 0.14 | 0.00 | ||
| 624 | Total securities in CCASS | 2,775,326,240 | 0 | 53.30 | 0.00 | ||
| Securities not in CCASS | 2,431,895,510 | 0 | 46.70 | 0.00 | |||
| Issued securities | 5,207,221,750 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-16 |
| Volume | 1,041,000 |
| Turnover | 763,455 |
| Average price | 0.733 |
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