Fantasia Holdings Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01777 | 2009-11-25 |
CCASS holding changes from 2012-07-10 to 2012-07-11
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 | 73,006,200 | 1,777,500 | 1.40 | 0.03 | 2012-07-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,298,500 | 1,332,000 | 2.66 | 0.03 | 2012-07-11 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,899,000 | 105,000 | 0.04 | 0.00 | 2012-07-11 |
| 4 | B01130 | BOCI SECURITIES LTD | 50,555,000 | 99,000 | 0.97 | 0.00 | 2012-07-11 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,164,000 | 87,000 | 0.20 | 0.00 | 2012-07-11 |
| 6 | B01416 | VC BROKERAGE LTD | 1,380,000 | 78,000 | 0.03 | 0.00 | 2012-07-11 |
| 7 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 205,500 | 75,000 | 0.00 | 0.00 | 2012-07-11 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,949,500 | 30,000 | 0.08 | 0.00 | 2012-07-11 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 45,609,000 | 30,000 | 0.88 | 0.00 | 2012-07-11 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 421,500 | 30,000 | 0.01 | 0.00 | 2012-07-11 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 176,756,438 | 27,000 | 3.39 | 0.00 | 2012-07-11 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 417,000 | 21,000 | 0.01 | 0.00 | 2012-07-11 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,525,000 | 19,500 | 0.24 | 0.00 | 2012-07-11 |
| 14 | B01584 | CHIEF SECURITIES LTD | 4,878,000 | 15,000 | 0.09 | 0.00 | 2012-07-11 |
| 15 | C00010 | CITIBANK N.A. | 36,400,034 | 15,000 | 0.70 | 0.00 | 2012-07-11 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,370,500 | 4,500 | 0.16 | 0.00 | 2012-07-11 |
| 17 | B01434 | BEEVEST SECURITIES LTD | 22,500 | -1,500 | 0.00 | -0.00 | 2012-07-11 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 420,000 | -9,000 | 0.01 | -0.00 | 2012-07-11 |
| 19 | B01761 | KO'S BROTHER SECURITIES CO LTD | 330,000 | -10,500 | 0.01 | -0.00 | 2012-07-11 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,492,500 | -10,500 | 0.03 | -0.00 | 2012-07-11 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,601,000 | -12,000 | 0.11 | -0.00 | 2012-07-11 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,750,500 | -12,000 | 0.15 | -0.00 | 2012-07-11 |
| 23 | B01610 | KGI ASIA LTD | 15,898,500 | -16,500 | 0.31 | -0.00 | 2012-07-11 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 985,500 | -19,500 | 0.02 | -0.00 | 2012-07-11 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,211,209 | -22,500 | 4.96 | -0.00 | 2012-07-11 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 645,000 | -24,000 | 0.01 | -0.00 | 2012-07-11 |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 627,000 | -27,000 | 0.01 | -0.00 | 2012-07-11 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 57,907,500 | -27,000 | 1.11 | -0.00 | 2012-07-11 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,332,000 | -30,000 | 0.08 | -0.00 | 2012-07-11 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 450,154,500 | -33,000 | 8.64 | -0.00 | 2012-07-11 |
| 31 | B01407 | WIN WONG SECURITIES LTD | 3,615,000 | -45,000 | 0.07 | -0.00 | 2012-07-11 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,940,000 | -51,000 | 0.34 | -0.00 | 2012-07-11 |
| 33 | B01252 | CORPORATE BROKERS LTD | 543,000 | -60,000 | 0.01 | -0.00 | 2012-07-11 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 178,257 | -60,000 | 0.00 | -0.00 | 2012-07-11 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 246,000 | -84,000 | 0.00 | -0.00 | 2012-07-11 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,173,500 | -90,000 | 0.21 | -0.00 | 2012-07-11 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,535,000 | -99,000 | 0.16 | -0.00 | 2012-07-11 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,768,500 | -285,000 | 0.21 | -0.01 | 2012-07-11 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -360,000 | -0.01 | 2012-07-11 | |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 205,945,500 | -916,500 | 3.95 | -0.02 | 2012-07-11 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,196,500 | -1,440,000 | 0.29 | -0.03 | 2012-07-11 |
| 41 | Total changed named holdings | 1,643,354,138 | 0 | 31.56 | 0.00 | ||
| 327 | Unchanged named holdings | 1,127,655,102 | 0 | 21.66 | 0.00 | ||
| 368 | Total named holdings | 2,771,009,240 | 0 | 53.21 | 0.00 | ||
| 246 | Unnamed Investor Participants | 4,105,500 | 0 | 0.08 | 0.00 | ||
| 614 | Total securities in CCASS | 2,775,114,740 | 0 | 53.29 | 0.00 | ||
| Securities not in CCASS | 2,432,107,010 | 0 | 46.71 | 0.00 | |||
| Issued securities | 5,207,221,750 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-09 |
| Volume | 4,893,000 |
| Turnover | 4,198,230 |
| Average price | 0.858 |
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