Fantasia Holdings Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01777 | 2009-11-25 |
CCASS holding changes from 2012-08-15 to 2012-08-16
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 | B01118 | EAST ASIA SECURITIES CO LTD | 8,595,000 | 133,500 | 0.17 | 0.00 | 2012-08-16 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 205,143,000 | 90,000 | 3.94 | 0.00 | 2012-08-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,957,000 | 67,500 | 2.67 | 0.00 | 2012-08-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 259,590,931 | 43,500 | 4.99 | 0.00 | 2012-08-16 |
| 5 | B01638 | KILMOREY SECURITIES LTD | 189,000 | 30,000 | 0.00 | 0.00 | 2012-08-16 |
| 6 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 36,000 | 16,500 | 0.00 | 0.00 | 2012-08-16 |
| 7 | B01184 | QUAM SECURITIES LTD | 847,500 | 7,500 | 0.02 | 0.00 | 2012-08-16 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 177,177,938 | 6,000 | 3.40 | 0.00 | 2012-08-16 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,026,500 | 1,500 | 0.10 | 0.00 | 2012-08-16 |
| 10 | B01340 | LEHIN SECURITIES LTD | 431,610 | 1,500 | 0.01 | 0.00 | 2012-08-16 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,034,000 | -1,500 | 0.21 | -0.00 | 2012-08-16 |
| 12 | B01326 | KING SUN SECURITIES LTD | 18,000 | -1,500 | 0.00 | -0.00 | 2012-08-16 |
| 13 | B01584 | CHIEF SECURITIES LTD | 4,833,000 | -4,500 | 0.09 | -0.00 | 2012-08-16 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,598,500 | -7,500 | 0.24 | -0.00 | 2012-08-16 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,239,000 | -48,000 | 0.20 | -0.00 | 2012-08-16 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 5,959,500 | -90,000 | 0.11 | -0.00 | 2012-08-16 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,801,000 | -243,000 | 0.30 | -0.00 | 2012-08-16 |
| 17 | Total changed named holdings | 856,477,479 | 1,500 | 16.45 | 0.00 | ||
| 351 | Unchanged named holdings | 1,914,318,761 | 0 | 36.76 | 0.00 | ||
| 368 | Total named holdings | 2,770,796,240 | 1,500 | 53.21 | 0.00 | ||
| 247 | Unnamed Investor Participants | 4,314,000 | 0 | 0.08 | 0.00 | ||
| 615 | Total securities in CCASS | 2,775,110,240 | 1,500 | 53.29 | 0.00 | ||
| Securities not in CCASS | 2,432,111,510 | -1,500 | 46.71 | -0.00 | |||
| Issued securities | 5,207,221,750 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-14 |
| Volume | 520,500 |
| Turnover | 412,155 |
| Average price | 0.792 |
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