Fantasia Holdings Group Co., Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01777 | 2009-11-25 |
CCASS holding changes from 2011-09-09 to 2011-09-12
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,256,000 | 1,243,500 | 0.22 | 0.02 | 2011-09-12 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 188,588,732 | 667,500 | 3.62 | 0.01 | 2011-09-12 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 157,249,000 | 418,500 | 3.02 | 0.01 | 2011-09-12 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 144,250,500 | 168,000 | 2.77 | 0.00 | 2011-09-12 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,132,000 | 105,000 | 0.29 | 0.00 | 2011-09-12 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,511,000 | 54,000 | 0.22 | 0.00 | 2011-09-12 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 649,500 | 30,000 | 0.01 | 0.00 | 2011-09-12 | |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 124,000 | 30,000 | 0.00 | 0.00 | 2011-09-12 | |
| 9 | B01421 | ONEPLATFORM SECURITIES LTD | 334,500 | 30,000 | 0.01 | 0.00 | 2011-09-12 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,661,500 | 15,000 | 0.24 | 0.00 | 2011-09-12 | |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 414,000 | 3,000 | 0.01 | 0.00 | 2011-09-12 | |
| 12 | B01438 | KINGSTON SECURITIES LTD | 610,500 | 3,000 | 0.01 | 0.00 | 2011-09-12 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,696,000 | -3,000 | 0.19 | -0.00 | 2011-09-12 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,787,000 | -3,000 | 0.17 | -0.00 | 2011-09-12 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 60,582,000 | -4,500 | 1.16 | -0.00 | 2011-09-12 | |
| 16 | C00018 | HANG SENG BANK LTD | 7,985,000 | -6,000 | 0.15 | -0.00 | 2011-09-12 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,257,000 | -10,500 | 0.20 | -0.00 | 2011-09-12 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 6,469,500 | -12,000 | 0.12 | -0.00 | 2011-09-12 | |
| 19 | B01267 | WINFULL SECURITIES LTD | 688,500 | -12,000 | 0.01 | -0.00 | 2011-09-12 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 7,785,000 | -15,000 | 0.15 | -0.00 | 2011-09-12 | |
| 21 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 400 | -15,000 | 0.00 | -0.00 | 2011-09-12 | |
| 22 | B01665 | WINSOME STOCK CO LTD | 363,000 | -18,000 | 0.01 | -0.00 | 2011-09-12 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 4,833,000 | -19,500 | 0.09 | -0.00 | 2011-09-12 | |
| 24 | B01588 | LEI SHING HONG SECURITIES LTD | 43,500 | -21,000 | 0.00 | -0.00 | 2011-09-12 | |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,303,500 | -21,000 | 0.03 | -0.00 | 2011-09-12 | |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 349,500 | -31,500 | 0.01 | -0.00 | 2011-09-12 | |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 885,000 | -33,000 | 0.02 | -0.00 | 2011-09-12 | |
| 28 | B01298 | GET NICE SECURITIES LTD | 897,000 | -42,000 | 0.02 | -0.00 | 2011-09-12 | |
| 29 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 115,500 | -45,000 | 0.00 | -0.00 | 2011-09-12 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,038,000 | -45,000 | 0.25 | -0.00 | 2011-09-12 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,876,000 | -51,000 | 0.07 | -0.00 | 2011-09-12 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,011,500 | -60,000 | 0.15 | -0.00 | 2011-09-12 | |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 252,000 | -60,000 | 0.00 | -0.00 | 2011-09-12 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 1,501,500 | -102,000 | 0.03 | -0.00 | 2011-09-12 | |
| 35 | C00010 | CITIBANK N.A. | 33,774,592 | -120,000 | 0.65 | -0.00 | 2011-09-12 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 9,448,500 | -121,500 | 0.18 | -0.00 | 2011-09-12 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,260,500 | -129,000 | 0.10 | -0.00 | 2011-09-12 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,869,500 | -282,000 | 0.09 | -0.01 | 2011-09-12 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,945,100 | -289,500 | 0.96 | -0.01 | 2011-09-12 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,723,000 | -297,000 | 0.19 | -0.01 | 2011-09-12 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,025,747 | -412,500 | 5.17 | -0.01 | 2011-09-12 | |
| 42 | B01606 | EWARTON SECURITIES LTD | 2,496,000 | -513,000 | 0.05 | -0.01 | 2011-09-12 | |
| 42 | Total changed named holdings | 1,075,043,571 | -27,000 | 20.65 | -0.00 | |||
| 331 | Unchanged named holdings | 1,153,745,679 | 0 | 22.16 | 0.00 | |||
| 373 | Total named holdings | 2,228,789,250 | -27,000 | 42.80 | 0.00 | |||
| 253 | Unnamed Investor Participants | 7,018,500 | 21,000 | 0.13 | 0.00 | |||
| 626 | Total securities in CCASS | 2,235,807,750 | -6,000 | 42.94 | -0.00 | |||
| Securities not in CCASS | 2,971,414,000 | 6,000 | 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 | 2011-09-08 |
| Volume | 3,768,000 |
| Turnover | 3,004,939 |
| Average price | 0.797 |
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