Fantasia Holdings Group Co., Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01777 | 2009-11-25 |
CCASS holding changes from 2012-01-26 to 2012-01-27
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,063,000 | 985,000 | 0.14 | 0.02 | 2012-01-27 | |
| 2 | B01610 | KGI ASIA LTD | 12,409,500 | 931,500 | 0.24 | 0.02 | 2012-01-27 | |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 213,352,500 | 750,000 | 4.10 | 0.01 | 2012-01-27 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 38,526,000 | 684,000 | 0.74 | 0.01 | 2012-01-27 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,797,500 | 96,000 | 0.28 | 0.00 | 2012-01-27 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,031,500 | 45,000 | 0.23 | 0.00 | 2012-01-27 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,840,000 | 39,000 | 0.07 | 0.00 | 2012-01-27 | |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,813,500 | 33,000 | 0.03 | 0.00 | 2012-01-27 | |
| 9 | B01540 | UPBEST SECURITIES CO LTD | 207,000 | 30,000 | 0.00 | 0.00 | 2012-01-27 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,246,500 | 25,500 | 0.06 | 0.00 | 2012-01-27 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 450,285,000 | 22,500 | 8.65 | 0.00 | 2012-01-27 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 61,046,500 | 12,000 | 1.17 | 0.00 | 2012-01-27 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 4,357,500 | 9,000 | 0.08 | 0.00 | 2012-01-27 | |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 495,000 | 6,000 | 0.01 | 0.00 | 2012-01-27 | |
| 15 | B01564 | ABCI SECURITIES CO LTD | 700,500 | 1,500 | 0.01 | 0.00 | 2012-01-27 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 7,155,000 | -1,500 | 0.14 | -0.00 | 2012-01-27 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,000 | -1,500 | 0.00 | -0.00 | 2012-01-27 | |
| 18 | B01326 | KING SUN SECURITIES LTD | 19,500 | -1,500 | 0.00 | -0.00 | 2012-01-27 | |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 10,113,000 | -1,500 | 0.19 | -0.00 | 2012-01-27 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,251,500 | -3,000 | 0.22 | -0.00 | 2012-01-27 | |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 265,500 | -3,000 | 0.01 | -0.00 | 2012-01-27 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 2,919,000 | -3,000 | 0.06 | -0.00 | 2012-01-27 | |
| 23 | C00010 | CITIBANK N.A. | 40,670,534 | -10,500 | 0.78 | -0.00 | 2012-01-27 | |
| 24 | B01343 | CELETIO INVESTMENTS LTD | 156,000 | -15,000 | 0.00 | -0.00 | 2012-01-27 | |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 230,757 | -18,000 | 0.00 | -0.00 | 2012-01-27 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 6,961,500 | -19,500 | 0.13 | -0.00 | 2012-01-27 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,652,000 | -21,000 | 0.22 | -0.00 | 2012-01-27 | |
| 28 | B01209 | MASON SECURITIES LTD | 694,500 | -22,500 | 0.01 | -0.00 | 2012-01-27 | |
| 29 | B01184 | QUAM SECURITIES LTD | 1,053,000 | -28,500 | 0.02 | -0.00 | 2012-01-27 | |
| 30 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,500 | -30,000 | 0.00 | -0.00 | 2012-01-27 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 5,988,000 | -45,000 | 0.11 | -0.00 | 2012-01-27 | |
| 32 | B01130 | BOCI SECURITIES LTD | 44,645,000 | -46,500 | 0.86 | -0.00 | 2012-01-27 | |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 92,607,812 | -46,500 | 1.78 | -0.00 | 2012-01-27 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,932,000 | -49,500 | 0.15 | -0.00 | 2012-01-27 | |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 217,500 | -69,000 | 0.00 | -0.00 | 2012-01-27 | |
| 36 | B01330 | NOMURA SECURITIES (HK) LTD | 418,000 | -78,000 | 0.01 | -0.00 | 2012-01-27 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,580,000 | -79,500 | 0.22 | -0.00 | 2012-01-27 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 1,056,000 | -82,500 | 0.02 | -0.00 | 2012-01-27 | |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,468,000 | -99,000 | 0.16 | -0.00 | 2012-01-27 | |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,260,000 | -112,500 | 0.02 | -0.00 | 2012-01-27 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 259,338,109 | -132,000 | 4.98 | -0.00 | 2012-01-27 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 8,698,500 | -136,500 | 0.17 | -0.00 | 2012-01-27 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 703,500 | -151,500 | 0.01 | -0.00 | 2012-01-27 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,382,200 | -198,000 | 1.37 | -0.00 | 2012-01-27 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,941,500 | -336,000 | 2.65 | -0.01 | 2012-01-27 | |
| 46 | B01416 | VC BROKERAGE LTD | 2,194,500 | -396,000 | 0.04 | -0.01 | 2012-01-27 | |
| 47 | B01606 | EWARTON SECURITIES LTD | 2,668,500 | -430,500 | 0.05 | -0.01 | 2012-01-27 | |
| 47 | Total changed named holdings | 1,574,446,912 | 1,001,500 | 30.24 | 0.02 | |||
| 322 | Unchanged named holdings | 1,194,581,828 | 0 | 22.94 | 0.00 | |||
| 369 | Total named holdings | 2,769,028,740 | 1,001,500 | 53.18 | 0.00 | |||
| 251 | Unnamed Investor Participants | 6,320,000 | -1,001,500 | 0.12 | -0.02 | |||
| 620 | Total securities in CCASS | 2,775,348,740 | 0 | 53.30 | 0.00 | |||
| Securities not in CCASS | 2,431,873,010 | 0 | 46.70 | 0.00 | ||||
| Issued securities | 5,207,221,750 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-20 |
| Volume | 3,846,000 |
| Turnover | 3,078,705 |
| Average price | 0.800 |
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