Fantasia Holdings Group Co., Limited

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01777	2009-11-25			Docs

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Stock code:

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CCASS holding changes from 2012-05-16 to 2012-05-17

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	259,543,870	2,122,400	4.98	0.04	2012-05-17
2	B01130	BOCI SECURITIES LTD	48,473,000	2,001,000	0.93	0.04	2012-05-17
3	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	211,482,000	519,000	4.06	0.01	2012-05-17
4	B01423	PRUDENTIAL BROKERAGE LTD	2,134,500	90,000	0.04	0.00	2012-05-17
5	B01540	UPBEST SECURITIES CO LTD	237,000	60,000	0.00	0.00	2012-05-17
6	B01169	PUBLIC FINANCIAL SECURITIES LTD	1,341,000	33,000	0.03	0.00	2012-05-17
7	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,124,000	12,000	0.04	0.00	2012-05-17
8	C00018	HANG SENG BANK LTD	5,364,500	4,500	0.10	0.00	2012-05-17
9	C00015	DBS BANK (HONG KONG) LTD	4,496,000	3,000	0.09	0.00	2012-05-17
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,719,000	3,000	0.03	0.00	2012-05-17
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,092,500	-1,500	0.10	-0.00	2012-05-17
12	B01818	I-ACCESS INVESTORS LTD	984,000	-3,000	0.02	-0.00	2012-05-17
13	B01272	FB SECURITIES (HONG KONG) LTD	1,846,500	-6,000	0.04	-0.00	2012-05-17
14	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	10,312,500	-9,000	0.20	-0.00	2012-05-17
15	B01842	BOCOM INTERNATIONAL SECURITIES LTD	3,934,500	-12,000	0.08	-0.00	2012-05-17
16	B01183	CHONG HING SECURITIES LTD	6,622,500	-12,000	0.13	-0.00	2012-05-17
17	C00048	CHIYU BANKING CORPORATION LTD	7,060,500	-13,500	0.14	-0.00	2012-05-17
18	B01727	ICBC (ASIA) SECURITIES LTD	5,812,500	-15,000	0.11	-0.00	2012-05-17
19	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	9,675,000	-18,000	0.19	-0.00	2012-05-17
20	B01284	HANG SENG SECURITIES LTD	59,138,000	-21,000	1.14	-0.00	2012-05-17
21	B01545	TUNG SHING SECURITIES (BROKERS) LTD	8,363,000	-21,000	0.16	-0.00	2012-05-17
22	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	176,428,938	-27,000	3.39	-0.00	2012-05-17
23	C00010	CITIBANK N.A.	45,170,534	-45,000	0.87	-0.00	2012-05-17
24	C00037	SHANGHAI COMMERCIAL BANK LTD	8,982,000	-73,500	0.17	-0.00	2012-05-17
25	B01118	EAST ASIA SECURITIES CO LTD	8,631,000	-130,500	0.17	-0.00	2012-05-17
26	C00033	BANK OF CHINA (HONG KONG) LTD	136,974,000	-901,500	2.63	-0.02	2012-05-17
27	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	88,968,812	-1,318,500	1.71	-0.03	2012-05-17
28	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	66,299,900	-2,198,900	1.27	-0.04	2012-05-17
28		Total changed named holdings	1,187,211,554	21,000	22.80	0.00
340		Unchanged named holdings	1,582,947,186	0	30.40	0.00
368		Total named holdings	2,770,158,740	21,000	53.20	0.00
247		Unnamed Investor Participants	5,068,500	0	0.10	0.00
615		Total securities in CCASS	2,775,227,240	21,000	53.30	0.00
		Securities not in CCASS	2,431,994,510	-21,000	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	2012-05-15
Volume	3,315,000
Turnover	2,749,245
Average price	0.829

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