Fantasia Holdings Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01777 | 2009-11-25 |
CCASS holding changes from 2012-03-23 to 2012-03-26
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 | B01610 | KGI ASIA LTD | 20,293,500 | 1,104,000 | 0.39 | 0.02 | 2012-03-26 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,694,000 | 201,000 | 0.22 | 0.00 | 2012-03-26 |
| 3 | C00010 | CITIBANK N.A. | 45,500,534 | 169,500 | 0.87 | 0.00 | 2012-03-26 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 255,013,019 | 162,000 | 4.90 | 0.00 | 2012-03-26 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,198,000 | 154,500 | 0.23 | 0.00 | 2012-03-26 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,132,200 | 133,500 | 1.27 | 0.00 | 2012-03-26 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 58,851,500 | 84,000 | 1.13 | 0.00 | 2012-03-26 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,094,000 | 82,500 | 0.16 | 0.00 | 2012-03-26 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 135,664,500 | 64,500 | 2.61 | 0.00 | 2012-03-26 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 6,712,500 | 63,000 | 0.13 | 0.00 | 2012-03-26 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 6,994,500 | 60,000 | 0.13 | 0.00 | 2012-03-26 |
| 12 | B01130 | BOCI SECURITIES LTD | 43,854,500 | 43,500 | 0.84 | 0.00 | 2012-03-26 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,259,000 | 40,500 | 0.27 | 0.00 | 2012-03-26 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,420,500 | 33,000 | 0.20 | 0.00 | 2012-03-26 |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,059,500 | 33,000 | 0.04 | 0.00 | 2012-03-26 |
| 16 | B01716 | ORIENT SECURITIES LTD | 93,000 | 18,000 | 0.00 | 0.00 | 2012-03-26 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,050,500 | 15,000 | 0.15 | 0.00 | 2012-03-26 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 964,500 | 3,000 | 0.02 | 0.00 | 2012-03-26 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,196,000 | 1,500 | 0.22 | 0.00 | 2012-03-26 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,654,000 | -1,500 | 0.30 | -0.00 | 2012-03-26 |
| 21 | B01266 | PRIME CDEX SECURITIES LTD | 187,500 | -1,500 | 0.00 | -0.00 | 2012-03-26 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 179,250,438 | -4,500 | 3.44 | -0.00 | 2012-03-26 |
| 23 | B01328 | BAN HIN SECURITIES CO LTD | 39,000 | -9,000 | 0.00 | -0.00 | 2012-03-26 |
| 24 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 15,000 | -15,000 | 0.00 | -0.00 | 2012-03-26 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 251,419,000 | -30,000 | 4.83 | -0.00 | 2012-03-26 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,440,500 | -30,000 | 0.05 | -0.00 | 2012-03-26 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 696,000 | -30,000 | 0.01 | -0.00 | 2012-03-26 |
| 28 | B01584 | CHIEF SECURITIES LTD | 4,792,500 | -45,000 | 0.09 | -0.00 | 2012-03-26 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,900,000 | -99,000 | 0.19 | -0.00 | 2012-03-26 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,961,500 | -501,000 | 0.08 | -0.01 | 2012-03-26 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 212,691,000 | -600,000 | 4.08 | -0.01 | 2012-03-26 |
| 32 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 199,314,000 | -1,104,000 | 3.83 | -0.02 | 2012-03-26 |
| 32 | Total changed named holdings | 1,598,406,191 | -4,500 | 30.70 | -0.00 | ||
| 335 | Unchanged named holdings | 1,172,394,549 | 0 | 22.51 | 0.00 | ||
| 367 | Total named holdings | 2,770,800,740 | -4,500 | 53.21 | 0.00 | ||
| 245 | Unnamed Investor Participants | 4,171,500 | 0 | 0.08 | 0.00 | ||
| 612 | Total securities in CCASS | 2,774,972,240 | -4,500 | 53.29 | -0.00 | ||
| Securities not in CCASS | 2,432,249,510 | 4,500 | 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 | 2012-03-22 |
| Volume | 1,908,000 |
| Turnover | 1,728,495 |
| Average price | 0.906 |
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