Fantasia Holdings Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01777 | 2009-11-25 |
CCASS holding changes from 2012-05-11 to 2012-05-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,858,300 | 1,778,600 | 1.30 | 0.03 | 2012-05-14 |
| 2 | B01130 | BOCI SECURITIES LTD | 45,320,000 | 451,500 | 0.87 | 0.01 | 2012-05-14 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 59,181,500 | 99,000 | 1.14 | 0.00 | 2012-05-14 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 211,863,000 | 60,000 | 4.07 | 0.00 | 2012-05-14 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 8,836,500 | 45,000 | 0.17 | 0.00 | 2012-05-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,742,000 | 22,500 | 2.65 | 0.00 | 2012-05-14 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 612,000 | 18,000 | 0.01 | 0.00 | 2012-05-14 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,011,000 | 6,000 | 0.02 | 0.00 | 2012-05-14 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,366,500 | 4,500 | 0.20 | 0.00 | 2012-05-14 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 1,400 | 1,400 | 0.00 | 0.00 | 2012-05-14 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 171,019 | -500 | 0.00 | -0.00 | 2012-05-14 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,382,000 | -1,500 | 0.10 | -0.00 | 2012-05-14 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,734,000 | -1,500 | 0.03 | -0.00 | 2012-05-14 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,683,500 | -3,000 | 0.05 | -0.00 | 2012-05-14 |
| 15 | B01340 | LEHIN SECURITIES LTD | 439,110 | -7,500 | 0.01 | -0.00 | 2012-05-14 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 35,799,000 | -9,000 | 0.69 | -0.00 | 2012-05-14 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 5,934,000 | -10,500 | 0.11 | -0.00 | 2012-05-14 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,386,500 | -16,500 | 0.22 | -0.00 | 2012-05-14 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,094,500 | -18,000 | 0.17 | -0.00 | 2012-05-14 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 176,728,938 | -37,500 | 3.39 | -0.00 | 2012-05-14 |
| 21 | C00010 | CITIBANK N.A. | 45,215,534 | -85,000 | 0.87 | -0.00 | 2012-05-14 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,783,000 | -232,500 | 0.19 | -0.00 | 2012-05-14 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 257,467,970 | -2,063,500 | 4.94 | -0.04 | 2012-05-14 |
| 23 | Total changed named holdings | 1,104,611,271 | 0 | 21.21 | 0.00 | ||
| 345 | Unchanged named holdings | 1,666,423,469 | 0 | 32.00 | 0.00 | ||
| 368 | Total named holdings | 2,771,034,740 | 0 | 53.22 | 0.00 | ||
| 246 | Unnamed Investor Participants | 4,168,500 | 0 | 0.08 | 0.00 | ||
| 614 | Total securities in CCASS | 2,775,203,240 | 0 | 53.30 | 0.00 | ||
| Securities not in CCASS | 2,432,018,510 | 0 | 46.70 | 0.00 | |||
| Issued securities | 5,207,221,750 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-10 |
| Volume | 985,000 |
| Turnover | 858,775 |
| Average price | 0.872 |
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