Fantasia Holdings Group Co., Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01777 | 2009-11-25 |
CCASS holding changes from 2012-05-21 to 2012-05-22
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 | B01130 | BOCI SECURITIES LTD | 50,562,500 | 1,755,000 | 0.97 | 0.03 | 2012-05-22 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,985,000 | 435,000 | 1.29 | 0.01 | 2012-05-22 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 259,826,270 | 292,500 | 4.99 | 0.01 | 2012-05-22 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 450,184,500 | 30,000 | 8.65 | 0.00 | 2012-05-22 | |
| 5 | B01427 | TSE'S SECURITIES LTD | 214,500 | 30,000 | 0.00 | 0.00 | 2012-05-22 | |
| 6 | B01540 | UPBEST SECURITIES CO LTD | 207,000 | 15,000 | 0.00 | 0.00 | 2012-05-22 | |
| 7 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 64,500 | 3,000 | 0.00 | 0.00 | 2012-05-22 | |
| 8 | B01275 | SANFULL SECURITIES LTD | 520,500 | 3,000 | 0.01 | 0.00 | 2012-05-22 | |
| 9 | B01575 | MASTER TRADEMORE SECURITIES LTD | 130,500 | 1,500 | 0.00 | 0.00 | 2012-05-22 | |
| 10 | B01494 | AUDREY CHOW SECURITIES LTD | 16,500 | -13,500 | 0.00 | -0.00 | 2012-05-22 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 176,317,938 | -16,500 | 3.39 | -0.00 | 2012-05-22 | |
| 12 | B01636 | BUSINESS SECURITIES LTD | 111,000 | -19,500 | 0.00 | -0.00 | 2012-05-22 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 4,472,000 | -24,000 | 0.09 | -0.00 | 2012-05-22 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 4,650,000 | -30,000 | 0.09 | -0.00 | 2012-05-22 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,094,000 | -30,000 | 0.04 | -0.00 | 2012-05-22 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,594,500 | -30,000 | 0.03 | -0.00 | 2012-05-22 | |
| 17 | B01638 | KILMOREY SECURITIES LTD | 136,500 | -30,000 | 0.00 | -0.00 | 2012-05-22 | |
| 18 | B01679 | TAI FUNG SECURITIES LTD | 39,000 | -30,000 | 0.00 | -0.00 | 2012-05-22 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 6,591,000 | -31,500 | 0.13 | -0.00 | 2012-05-22 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 5,829,000 | -45,000 | 0.11 | -0.00 | 2012-05-22 | |
| 21 | B01267 | WINFULL SECURITIES LTD | 579,000 | -51,000 | 0.01 | -0.00 | 2012-05-22 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,615,500 | -60,000 | 0.03 | -0.00 | 2012-05-22 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,877,000 | -81,000 | 0.17 | -0.00 | 2012-05-22 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,272,000 | -88,500 | 0.20 | -0.00 | 2012-05-22 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 58,970,000 | -112,500 | 1.13 | -0.00 | 2012-05-22 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,159,000 | -120,000 | 0.23 | -0.00 | 2012-05-22 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 8,632,500 | -205,500 | 0.17 | -0.00 | 2012-05-22 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,852,500 | -240,000 | 0.09 | -0.00 | 2012-05-22 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,744,500 | -267,000 | 2.63 | -0.01 | 2012-05-22 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 1,728,000 | -300,000 | 0.03 | -0.01 | 2012-05-22 | |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 588,000 | -747,000 | 0.01 | -0.01 | 2012-05-22 | |
| 31 | Total changed named holdings | 1,275,564,708 | -7,500 | 24.50 | -0.00 | |||
| 337 | Unchanged named holdings | 1,494,586,532 | 0 | 28.70 | 0.00 | |||
| 368 | Total named holdings | 2,770,151,240 | -7,500 | 53.20 | 0.00 | |||
| 247 | Unnamed Investor Participants | 5,068,500 | 0 | 0.10 | 0.00 | |||
| 615 | Total securities in CCASS | 2,775,219,740 | -7,500 | 53.30 | -0.00 | |||
| Securities not in CCASS | 2,432,002,010 | 7,500 | 46.70 | 0.00 | ||||
| Issued securities | 5,207,221,750 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-18 |
| Volume | 3,246,000 |
| Turnover | 2,604,420 |
| Average price | 0.802 |
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