Fantasia Holdings Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01777 | 2009-11-25 |
CCASS holding changes from 2012-04-17 to 2012-04-18
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 251,966,500 | 576,000 | 4.84 | 0.01 | 2012-04-18 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 36,022,500 | 240,000 | 0.69 | 0.00 | 2012-04-18 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 178,837,938 | 237,000 | 3.43 | 0.00 | 2012-04-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,107,500 | 94,500 | 2.63 | 0.00 | 2012-04-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 59,070,500 | 30,000 | 1.13 | 0.00 | 2012-04-18 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,304,500 | 30,000 | 0.24 | 0.00 | 2012-04-18 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 4,484,000 | -1,500 | 0.09 | -0.00 | 2012-04-18 |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 672,000 | -1,500 | 0.01 | -0.00 | 2012-04-18 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 1,975,500 | -1,500 | 0.04 | -0.00 | 2012-04-18 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,386,000 | -1,500 | 0.20 | -0.00 | 2012-04-18 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -3,000 | -0.00 | 2012-04-18 | |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 1,410,000 | -6,000 | 0.03 | -0.00 | 2012-04-18 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,484,000 | -10,500 | 0.22 | -0.00 | 2012-04-18 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,490,000 | -18,000 | 0.05 | -0.00 | 2012-04-18 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,528,000 | -30,000 | 0.13 | -0.00 | 2012-04-18 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,516,500 | -30,000 | 0.14 | -0.00 | 2012-04-18 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,008,000 | -30,000 | 0.02 | -0.00 | 2012-04-18 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,295,700 | -30,000 | 1.27 | -0.00 | 2012-04-18 |
| 19 | B01130 | BOCI SECURITIES LTD | 45,033,500 | -51,000 | 0.86 | -0.00 | 2012-04-18 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 6,013,500 | -90,000 | 0.12 | -0.00 | 2012-04-18 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,563,500 | -105,000 | 0.11 | -0.00 | 2012-04-18 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 211,809,000 | -112,500 | 4.07 | -0.00 | 2012-04-18 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,084,000 | -120,000 | 0.12 | -0.00 | 2012-04-18 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 216,000 | -228,000 | 0.00 | -0.00 | 2012-04-18 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 255,871,109 | -369,000 | 4.91 | -0.01 | 2012-04-18 |
| 25 | Total changed named holdings | 1,320,149,747 | -31,500 | 25.35 | -0.00 | ||
| 342 | Unchanged named holdings | 1,450,928,493 | 0 | 27.86 | 0.00 | ||
| 367 | Total named holdings | 2,771,078,240 | -31,500 | 53.22 | 0.00 | ||
| 247 | Unnamed Investor Participants | 4,213,500 | 30,000 | 0.08 | 0.00 | ||
| 614 | Total securities in CCASS | 2,775,291,740 | -1,500 | 53.30 | -0.00 | ||
| Securities not in CCASS | 2,431,930,010 | 1,500 | 46.70 | 0.00 | |||
| Issued securities | 5,207,221,750 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-16 |
| Volume | 1,377,000 |
| Turnover | 1,205,445 |
| Average price | 0.875 |
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