Fantasia Holdings Group Co., Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01777 | 2009-11-25 |
CCASS holding changes from 2011-06-23 to 2011-06-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 133,576,500 | 2,827,500 | 2.74 | 0.06 | 2011-06-24 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,032,000 | 1,357,500 | 0.92 | 0.03 | 2011-06-24 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,230,000 | 304,500 | 0.15 | 0.01 | 2011-06-24 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,132,500 | 201,000 | 0.02 | 0.00 | 2011-06-24 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 688,500 | 154,500 | 0.01 | 0.00 | 2011-06-24 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,831,000 | 150,000 | 0.20 | 0.00 | 2011-06-24 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 59,382,500 | 139,500 | 1.22 | 0.00 | 2011-06-24 | |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 499,500 | 85,500 | 0.01 | 0.00 | 2011-06-24 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,798,500 | 73,500 | 0.22 | 0.00 | 2011-06-24 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,481,000 | 66,000 | 0.30 | 0.00 | 2011-06-24 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,026,500 | 60,000 | 0.10 | 0.00 | 2011-06-24 | |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 678,000 | 60,000 | 0.01 | 0.00 | 2011-06-24 | |
| 13 | B01129 | WOCOM SECURITIES LTD | 337,500 | 60,000 | 0.01 | 0.00 | 2011-06-24 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 9,733,500 | 57,000 | 0.20 | 0.00 | 2011-06-24 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,877,000 | 36,000 | 0.18 | 0.00 | 2011-06-24 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 585,000 | 36,000 | 0.01 | 0.00 | 2011-06-24 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 358,500 | 31,500 | 0.01 | 0.00 | 2011-06-24 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,393,000 | 30,000 | 0.19 | 0.00 | 2011-06-24 | |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 234,000 | 27,000 | 0.00 | 0.00 | 2011-06-24 | |
| 20 | B01740 | WIN SECURITIES LTD | 231,000 | 27,000 | 0.00 | 0.00 | 2011-06-24 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,834,500 | 21,000 | 0.04 | 0.00 | 2011-06-24 | |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 70,000 | 12,000 | 0.00 | 0.00 | 2011-06-24 | |
| 23 | B01460 | BERICH BROKERAGE LTD | 214,500 | 10,500 | 0.00 | 0.00 | 2011-06-24 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,597,500 | 1,500 | 0.20 | 0.00 | 2011-06-24 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,654,000 | -1,500 | 0.20 | -0.00 | 2011-06-24 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,356,000 | -1,500 | 0.03 | -0.00 | 2011-06-24 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 4,729,500 | -3,000 | 0.10 | -0.00 | 2011-06-24 | |
| 28 | B01821 | GETTA SECURITIES LTD | 57,000 | -3,000 | 0.00 | -0.00 | 2011-06-24 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 189,500 | -3,000 | 0.00 | -0.00 | 2011-06-24 | |
| 30 | B01709 | RPS INVESTMENT LTD | 219,000 | -3,000 | 0.00 | -0.00 | 2011-06-24 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 8,100,000 | -4,500 | 0.17 | -0.00 | 2011-06-24 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,975,500 | -6,000 | 0.04 | -0.00 | 2011-06-24 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,007,000 | -6,000 | 0.10 | -0.00 | 2011-06-24 | |
| 34 | B01481 | NEW REGION SECURITIES CO LTD | 256,500 | -10,500 | 0.01 | -0.00 | 2011-06-24 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,745,000 | -13,500 | 0.24 | -0.00 | 2011-06-24 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,873,500 | -28,500 | 0.04 | -0.00 | 2011-06-24 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,428,500 | -30,000 | 0.23 | -0.00 | 2011-06-24 | |
| 38 | B01266 | PRIME CDEX SECURITIES LTD | 250,500 | -30,000 | 0.01 | -0.00 | 2011-06-24 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 4,235,000 | -33,000 | 0.09 | -0.00 | 2011-06-24 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,612,000 | -39,000 | 0.20 | -0.00 | 2011-06-24 | |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 7,671,000 | -42,000 | 0.16 | -0.00 | 2011-06-24 | |
| 42 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 4,500 | -60,000 | 0.00 | -0.00 | 2011-06-24 | |
| 43 | B01130 | BOCI SECURITIES LTD | 48,320,500 | -70,500 | 0.99 | -0.00 | 2011-06-24 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 1,008,000 | -88,500 | 0.02 | -0.00 | 2011-06-24 | |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 40,014,000 | -90,000 | 0.82 | -0.00 | 2011-06-24 | |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,931,500 | -130,500 | 0.04 | -0.00 | 2011-06-24 | |
| 47 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 30,637,500 | -150,000 | 0.63 | -0.00 | 2011-06-24 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 309,469,741 | -270,358 | 6.35 | -0.01 | 2011-06-24 | |
| 49 | C00010 | CITIBANK N.A. | 28,346,092 | -2,242,500 | 0.58 | -0.05 | 2011-06-24 | |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 187,945,938 | -2,606,642 | 3.86 | -0.05 | 2011-06-24 | |
| 50 | Total changed named holdings | 1,055,859,771 | -138,000 | 21.66 | -0.00 | |||
| 328 | Unchanged named holdings | 840,092,979 | 0 | 17.24 | 0.00 | |||
| 378 | Total named holdings | 1,895,952,750 | -138,000 | 38.90 | 0.00 | |||
| 253 | Unnamed Investor Participants | 6,900,000 | 99,000 | 0.14 | 0.00 | |||
| 631 | Total securities in CCASS | 1,902,852,750 | -39,000 | 39.04 | -0.00 | |||
| Securities not in CCASS | 2,971,036,000 | 39,000 | 60.96 | 0.00 | ||||
| Issued securities | 4,873,888,750 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-22 |
| Volume | 8,305,500 |
| Turnover | 9,707,302 |
| Average price | 1.169 |
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