Fantasia Holdings Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01777 | 2009-11-25 |
CCASS holding changes from 2012-03-21 to 2012-03-22
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 | B01695 | DAH SING SECURITIES LTD | 1,924,500 | 112,500 | 0.04 | 0.00 | 2012-03-22 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 58,733,000 | 94,500 | 1.13 | 0.00 | 2012-03-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 254,846,519 | 93,000 | 4.89 | 0.00 | 2012-03-22 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 117,000 | 82,500 | 0.00 | 0.00 | 2012-03-22 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 72,000 | 72,000 | 0.00 | 0.00 | 2012-03-22 |
| 6 | C00010 | CITIBANK N.A. | 45,122,534 | 64,500 | 0.87 | 0.00 | 2012-03-22 |
| 7 | B01150 | MTF SECURITIES LTD | 190,500 | 45,000 | 0.00 | 0.00 | 2012-03-22 |
| 8 | B01638 | KILMOREY SECURITIES LTD | 198,000 | 30,000 | 0.00 | 0.00 | 2012-03-22 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 726,000 | 30,000 | 0.01 | 0.00 | 2012-03-22 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 8,688,000 | 16,500 | 0.17 | 0.00 | 2012-03-22 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,490,000 | 13,500 | 0.22 | 0.00 | 2012-03-22 |
| 12 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 27,000 | 12,000 | 0.00 | 0.00 | 2012-03-22 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 1,416,000 | 9,000 | 0.03 | 0.00 | 2012-03-22 |
| 14 | B01427 | TSE'S SECURITIES LTD | 190,500 | 9,000 | 0.00 | 0.00 | 2012-03-22 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,487,000 | -4,500 | 0.05 | -0.00 | 2012-03-22 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 179,257,938 | -6,000 | 3.44 | -0.00 | 2012-03-22 |
| 17 | B01642 | KMT SECURITIES LTD | 25,500 | -6,000 | 0.00 | -0.00 | 2012-03-22 |
| 18 | B01665 | WINSOME STOCK CO LTD | 342,000 | -6,000 | 0.01 | -0.00 | 2012-03-22 |
| 19 | B01421 | ONEPLATFORM SECURITIES LTD | 319,500 | -7,500 | 0.01 | -0.00 | 2012-03-22 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,787,200 | -9,000 | 1.26 | -0.00 | 2012-03-22 |
| 21 | B01606 | EWARTON SECURITIES LTD | 1,020,000 | -15,000 | 0.02 | -0.00 | 2012-03-22 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 251,479,000 | -15,000 | 4.83 | -0.00 | 2012-03-22 |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 268,500 | -15,000 | 0.01 | -0.00 | 2012-03-22 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,006,500 | -19,500 | 0.02 | -0.00 | 2012-03-22 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,269,500 | -21,000 | 0.27 | -0.00 | 2012-03-22 |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 177,000 | -30,000 | 0.00 | -0.00 | 2012-03-22 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,641,000 | -45,000 | 0.03 | -0.00 | 2012-03-22 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,722,000 | -45,000 | 0.09 | -0.00 | 2012-03-22 |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 519,000 | -48,000 | 0.01 | -0.00 | 2012-03-22 |
| 30 | B01416 | VC BROKERAGE LTD | 2,205,000 | -51,000 | 0.04 | -0.00 | 2012-03-22 |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 814,000 | -91,500 | 0.02 | -0.00 | 2012-03-22 |
| 32 | B01728 | AJ SECURITIES LTD | 6,150,000 | -126,000 | 0.12 | -0.00 | 2012-03-22 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,387,500 | -129,000 | 0.20 | -0.00 | 2012-03-22 |
| 33 | Total changed named holdings | 926,619,691 | -6,000 | 17.79 | -0.00 | ||
| 333 | Unchanged named holdings | 1,844,244,049 | 0 | 35.42 | 0.00 | ||
| 366 | Total named holdings | 2,770,863,740 | -6,000 | 53.21 | 0.00 | ||
| 244 | Unnamed Investor Participants | 4,111,500 | 0 | 0.08 | 0.00 | ||
| 610 | Total securities in CCASS | 2,774,975,240 | -6,000 | 53.29 | -0.00 | ||
| Securities not in CCASS | 2,432,246,510 | 6,000 | 46.71 | 0.00 | |||
| Issued securities | 5,207,221,750 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-20 |
| Volume | 921,000 |
| Turnover | 847,605 |
| Average price | 0.920 |
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