Fantasia Holdings Group Co., Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01777 | 2009-11-25 |
CCASS holding changes from 2011-09-08 to 2011-09-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,438,247 | 2,863,840 | 5.17 | 0.05 | 2011-09-09 | |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 208,740,000 | 1,050,000 | 4.01 | 0.02 | 2011-09-09 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,083,000 | 253,500 | 0.25 | 0.00 | 2011-09-09 | |
| 4 | B01610 | KGI ASIA LTD | 11,199,000 | 250,500 | 0.22 | 0.00 | 2011-09-09 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,646,500 | 156,000 | 0.24 | 0.00 | 2011-09-09 | |
| 6 | B01753 | FORTUNE (HK) SECURITIES LTD | 219,000 | 150,000 | 0.00 | 0.00 | 2011-09-09 | |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 45,589,500 | 102,000 | 0.88 | 0.00 | 2011-09-09 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 9,570,000 | 60,000 | 0.18 | 0.00 | 2011-09-09 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,071,500 | 60,000 | 0.16 | 0.00 | 2011-09-09 | |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 10,371,000 | 60,000 | 0.20 | 0.00 | 2011-09-09 | |
| 11 | B01540 | UPBEST SECURITIES CO LTD | 312,000 | 45,000 | 0.01 | 0.00 | 2011-09-09 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,329,000 | 30,000 | 0.03 | 0.00 | 2011-09-09 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 144,082,500 | 27,000 | 2.77 | 0.00 | 2011-09-09 | |
| 14 | B01425 | WELLFULL SECURITIES CO LTD | 313,500 | 21,000 | 0.01 | 0.00 | 2011-09-09 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 49,500 | 19,500 | 0.00 | 0.00 | 2011-09-09 | |
| 16 | B01130 | BOCI SECURITIES LTD | 43,248,500 | 16,500 | 0.83 | 0.00 | 2011-09-09 | |
| 17 | B01415 | TARZAN STOCK & SHARES LTD | 241,500 | 15,000 | 0.00 | 0.00 | 2011-09-09 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 6,481,500 | 12,000 | 0.12 | 0.00 | 2011-09-09 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,699,000 | 12,000 | 0.19 | 0.00 | 2011-09-09 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,790,000 | 10,500 | 0.17 | 0.00 | 2011-09-09 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,445,000 | 9,000 | 0.22 | 0.00 | 2011-09-09 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,603,500 | 6,000 | 0.03 | 0.00 | 2011-09-09 | |
| 23 | C00010 | CITIBANK N.A. | 33,894,592 | 3,000 | 0.65 | 0.00 | 2011-09-09 | |
| 24 | B01922 | SUN SECURITIES LTD | 34,500 | 3,000 | 0.00 | 0.00 | 2011-09-09 | |
| 25 | B01661 | HERMES SECURITIES LTD | 196,500 | -1,500 | 0.00 | -0.00 | 2011-09-09 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 60,586,500 | -3,000 | 1.16 | -0.00 | 2011-09-09 | |
| 27 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 132,000 | -3,000 | 0.00 | -0.00 | 2011-09-09 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 472,500 | -3,000 | 0.01 | -0.00 | 2011-09-09 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 1,204,500 | -4,500 | 0.02 | -0.00 | 2011-09-09 | |
| 30 | B01712 | WAH SANG SECURITIES LTD | 87,000 | -6,000 | 0.00 | -0.00 | 2011-09-09 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,389,500 | -7,500 | 0.10 | -0.00 | 2011-09-09 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 4,852,500 | -7,500 | 0.09 | -0.00 | 2011-09-09 | |
| 33 | B01521 | CHAN NGOK MING SECURITIES LTD | 268,500 | -9,000 | 0.01 | -0.00 | 2011-09-09 | |
| 34 | B01416 | VC BROKERAGE LTD | 2,797,500 | -12,000 | 0.05 | -0.00 | 2011-09-09 | |
| 35 | B01528 | EAA SECURITIES LTD | 25,500 | -15,000 | 0.00 | -0.00 | 2011-09-09 | |
| 36 | B01417 | CHEE TAK SECURITIES LTD | 10,500 | -18,000 | 0.00 | -0.00 | 2011-09-09 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 222,000 | -18,000 | 0.00 | -0.00 | 2011-09-09 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,242,000 | -18,000 | 0.08 | -0.00 | 2011-09-09 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 3,009,000 | -39,000 | 0.06 | -0.00 | 2011-09-09 | |
| 40 | B01298 | GET NICE SECURITIES LTD | 939,000 | -42,000 | 0.02 | -0.00 | 2011-09-09 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,151,500 | -49,500 | 0.10 | -0.00 | 2011-09-09 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,020,000 | -211,500 | 0.19 | -0.00 | 2011-09-09 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,234,600 | -457,500 | 0.96 | -0.01 | 2011-09-09 | |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 156,830,500 | -540,000 | 3.01 | -0.01 | 2011-09-09 | |
| 45 | B01606 | EWARTON SECURITIES LTD | 3,009,000 | -561,000 | 0.06 | -0.01 | 2011-09-09 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 187,921,232 | -3,216,340 | 3.61 | -0.06 | 2011-09-09 | |
| 46 | Total changed named holdings | 1,348,054,171 | -7,500 | 25.89 | -0.00 | |||
| 327 | Unchanged named holdings | 880,762,079 | 0 | 16.91 | 0.00 | |||
| 373 | Total named holdings | 2,228,816,250 | -7,500 | 42.80 | 0.00 | |||
| 252 | Unnamed Investor Participants | 6,997,500 | 0 | 0.13 | 0.00 | |||
| 625 | Total securities in CCASS | 2,235,813,750 | -7,500 | 42.94 | -0.00 | |||
| Securities not in CCASS | 2,971,408,000 | 7,500 | 57.06 | 0.00 | ||||
| Issued securities | 5,207,221,750 | 0 | 100.00 | 0.00 | 31-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-07 |
| Volume | 3,459,000 |
| Turnover | 2,714,700 |
| Average price | 0.785 |
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