Fantasia Holdings Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01777 | 2009-11-25 |
CCASS holding changes from 2012-06-12 to 2012-06-13
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 39,436,500 | 1,098,000 | 0.76 | 0.02 | 2012-06-13 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 254,438,500 | 390,000 | 4.89 | 0.01 | 2012-06-13 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,993,000 | 313,500 | 0.31 | 0.01 | 2012-06-13 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,820,000 | 256,500 | 0.11 | 0.00 | 2012-06-13 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 6,114,000 | 174,000 | 0.12 | 0.00 | 2012-06-13 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 250,000 | 150,000 | 0.00 | 0.00 | 2012-06-13 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,964,500 | 96,000 | 0.08 | 0.00 | 2012-06-13 |
| 8 | B01610 | KGI ASIA LTD | 20,422,500 | 40,500 | 0.39 | 0.00 | 2012-06-13 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 319,500 | 19,500 | 0.01 | 0.00 | 2012-06-13 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,432,500 | 7,500 | 0.03 | 0.00 | 2012-06-13 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,646,000 | 3,000 | 0.28 | 0.00 | 2012-06-13 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,603,500 | 1,500 | 0.15 | 0.00 | 2012-06-13 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 6,507,000 | -18,000 | 0.12 | -0.00 | 2012-06-13 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,682,000 | -19,500 | 0.11 | -0.00 | 2012-06-13 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 988,500 | -22,500 | 0.02 | -0.00 | 2012-06-13 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 228,697,000 | -24,000 | 4.39 | -0.00 | 2012-06-13 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 618,000 | -27,000 | 0.01 | -0.00 | 2012-06-13 |
| 18 | B01209 | MASON SECURITIES LTD | 664,500 | -27,000 | 0.01 | -0.00 | 2012-06-13 |
| 19 | B01584 | CHIEF SECURITIES LTD | 4,561,500 | -30,000 | 0.09 | -0.00 | 2012-06-13 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 58,227,000 | -30,000 | 1.12 | -0.00 | 2012-06-13 |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 396,000 | -51,000 | 0.01 | -0.00 | 2012-06-13 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 212,194,500 | -52,500 | 4.08 | -0.00 | 2012-06-13 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,411,000 | -63,000 | 1.29 | -0.00 | 2012-06-13 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,513,000 | -70,500 | 0.18 | -0.00 | 2012-06-13 |
| 25 | B01130 | BOCI SECURITIES LTD | 50,349,500 | -112,500 | 0.97 | -0.00 | 2012-06-13 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,045,500 | -138,000 | 0.19 | -0.00 | 2012-06-13 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 259,518,409 | -168,000 | 4.98 | -0.00 | 2012-06-13 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,586,000 | -198,000 | 0.16 | -0.00 | 2012-06-13 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 8,542,500 | -232,500 | 0.16 | -0.00 | 2012-06-13 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,141,500 | -300,000 | 0.08 | -0.01 | 2012-06-13 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,021,500 | -369,000 | 2.61 | -0.01 | 2012-06-13 |
| 32 | C00010 | CITIBANK N.A. | 44,654,534 | -597,000 | 0.86 | -0.01 | 2012-06-13 |
| 32 | Total changed named holdings | 1,487,759,943 | 0 | 28.57 | 0.00 | ||
| 338 | Unchanged named holdings | 1,283,145,797 | 0 | 24.64 | 0.00 | ||
| 370 | Total named holdings | 2,770,905,740 | 0 | 53.21 | 0.00 | ||
| 246 | Unnamed Investor Participants | 4,195,500 | 0 | 0.08 | 0.00 | ||
| 616 | Total securities in CCASS | 2,775,101,240 | 0 | 53.29 | 0.00 | ||
| Securities not in CCASS | 2,432,120,510 | 0 | 46.71 | 0.00 | |||
| Issued securities | 5,207,221,750 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-11 |
| Volume | 3,264,000 |
| Turnover | 2,754,330 |
| Average price | 0.844 |
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