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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• About CCASS

Stock code:

From

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CCASS holding changes from 2012-11-22 to 2012-11-23

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	B01727	ICBC (ASIA) SECURITIES LTD	6,250,500	150,000	0.12	0.00	2012-11-23
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	72,011,200	124,500	1.38	0.00	2012-11-23
3	B01387	LUEN HING SECURITIES LTD	145,500	100,500	0.00	0.00	2012-11-23
4	C00019	THE HONGKONG AND SHANGHAI BANKING	253,544,121	76,500	4.87	0.00	2012-11-23
5	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	91,599,000	60,000	1.76	0.00	2012-11-23
6	B01912	THE CORE SECURITIES COMPANY LTD	60,000	60,000	0.00	0.00	2012-11-23
7	B01540	UPBEST SECURITIES CO LTD	234,000	60,000	0.00	0.00	2012-11-23
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,244,000	51,000	0.10	0.00	2012-11-23
9	B01818	I-ACCESS INVESTORS LTD	1,029,000	40,500	0.02	0.00	2012-11-23
10	B01118	EAST ASIA SECURITIES CO LTD	8,526,000	34,500	0.16	0.00	2012-11-23
11	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	7,492,500	30,000	0.14	0.00	2012-11-23
12	B01769	ONE CHINA SECURITIES LTD	38,741	21,000	0.00	0.00	2012-11-23
13	B01809	CHINA SYSTEM SECURITIES LTD	378,000	10,500	0.01	0.00	2012-11-23
14	C00037	SHANGHAI COMMERCIAL BANK LTD	8,542,500	10,500	0.16	0.00	2012-11-23
15	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	121,500	1,500	0.00	0.00	2012-11-23
16	B01702	BLACK MARBLE SECURITIES LTD	33,000	-3,000	0.00	-0.00	2012-11-23
17	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	13,938,000	-3,000	0.27	-0.00	2012-11-23
18	C00033	BANK OF CHINA (HONG KONG) LTD	137,964,000	-10,500	2.65	-0.00	2012-11-23
19	B01524	GOLDEN HILL INVESTMENT CO LTD	39,000	-10,500	0.00	-0.00	2012-11-23
20	B01284	HANG SENG SECURITIES LTD	60,522,000	-15,000	1.16	-0.00	2012-11-23
21	B01224	MERRILL LYNCH FAR EAST LTD	460,335,000	-16,500	8.84	-0.00	2012-11-23
22	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	11,734,500	-18,000	0.23	-0.00	2012-11-23
23	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	9,745,500	-37,500	0.19	-0.00	2012-11-23
24	B01152	YU ON SECURITIES CO LTD	3,000	-39,000	0.00	-0.00	2012-11-23
25	B01765	PROMISING SECURITIES CO LTD	268,500	-51,000	0.01	-0.00	2012-11-23
26	B01676	TAI SHING STOCK INVESTMENT CO LTD	294,000	-60,000	0.01	-0.00	2012-11-23
27	B01345	PHILLIP SECURITIES (HONG KONG) LTD	7,695,000	-66,000	0.15	-0.00	2012-11-23
28	B01183	CHONG HING SECURITIES LTD	6,457,500	-94,500	0.12	-0.00	2012-11-23
29	B01762	DBS VICKERS (HONG KONG) LTD	7,597,500	-105,000	0.15	-0.00	2012-11-23
30	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	253,931,500	-300,000	4.88	-0.01	2012-11-23
30		Total changed named holdings	1,425,774,562	1,500	27.38	0.00
334		Unchanged named holdings	1,344,616,678	0	25.82	0.00
364		Total named holdings	2,770,391,240	1,500	53.20	0.00
245		Unnamed Investor Participants	4,638,000	0	0.09	0.00
609		Total securities in CCASS	2,775,029,240	1,500	53.29	0.00
		Securities not in CCASS	2,432,192,510	-1,500	46.71	-0.00
		Issued securities	5,207,221,750	0	100.00	0.00	2012-10-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2012-11-21
Volume	1,018,500
Turnover	857,040
Average price	0.841

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