Fantasia Holdings Group Co., Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01777 | 2009-11-25 |
CCASS holding changes from 2012-08-03 to 2012-08-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,885,700 | 220,500 | 1.44 | 0.00 | 2012-08-06 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,261,500 | 184,500 | 2.67 | 0.00 | 2012-08-06 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,237,500 | 168,000 | 0.02 | 0.00 | 2012-08-06 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,161,000 | 135,000 | 0.20 | 0.00 | 2012-08-06 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 8,673,000 | 102,000 | 0.17 | 0.00 | 2012-08-06 | |
| 6 | B01427 | TSE'S SECURITIES LTD | 243,000 | 72,000 | 0.00 | 0.00 | 2012-08-06 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,681,500 | 64,500 | 0.15 | 0.00 | 2012-08-06 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,949,121 | 63,000 | 4.97 | 0.00 | 2012-08-06 | |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 682,500 | 60,000 | 0.01 | 0.00 | 2012-08-06 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,864,500 | 45,000 | 0.09 | 0.00 | 2012-08-06 | |
| 11 | B01765 | PROMISING SECURITIES CO LTD | 307,500 | 45,000 | 0.01 | 0.00 | 2012-08-06 | |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 220,500 | 45,000 | 0.00 | 0.00 | 2012-08-06 | |
| 13 | B01679 | TAI FUNG SECURITIES LTD | 1,128,000 | 30,000 | 0.02 | 0.00 | 2012-08-06 | |
| 14 | C00010 | CITIBANK N.A. | 36,613,034 | 27,000 | 0.70 | 0.00 | 2012-08-06 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 177,065,438 | 25,500 | 3.40 | 0.00 | 2012-08-06 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,069,500 | 21,000 | 0.08 | 0.00 | 2012-08-06 | |
| 17 | B01610 | KGI ASIA LTD | 15,129,000 | 21,000 | 0.29 | 0.00 | 2012-08-06 | |
| 18 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 21,000 | 12,000 | 0.00 | 0.00 | 2012-08-06 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,470,000 | 10,500 | 0.03 | 0.00 | 2012-08-06 | |
| 20 | B01212 | HENYEP SECURITIES LTD | 544,500 | 9,000 | 0.01 | 0.00 | 2012-08-06 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,591,000 | -1,500 | 0.24 | -0.00 | 2012-08-06 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 6,657,000 | -4,500 | 0.13 | -0.00 | 2012-08-06 | |
| 23 | B01519 | GOOD HARVEST SECURITIES CO LTD | 16,500 | -9,000 | 0.00 | -0.00 | 2012-08-06 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 4,458,500 | -12,000 | 0.09 | -0.00 | 2012-08-06 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 90,000 | -19,500 | 0.00 | -0.00 | 2012-08-06 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,947,500 | -31,500 | 0.17 | -0.00 | 2012-08-06 | |
| 27 | B01130 | BOCI SECURITIES LTD | 51,189,500 | -43,500 | 0.98 | -0.00 | 2012-08-06 | |
| 28 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,196,500 | -253,500 | 0.08 | -0.00 | 2012-08-06 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,389,000 | -285,000 | 0.31 | -0.01 | 2012-08-06 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,428,500 | -738,000 | 0.10 | -0.01 | 2012-08-06 | |
| 30 | Total changed named holdings | 853,171,793 | -37,500 | 16.38 | -0.00 | |||
| 338 | Unchanged named holdings | 1,917,753,447 | 0 | 36.83 | 0.00 | |||
| 368 | Total named holdings | 2,770,925,240 | -37,500 | 53.21 | 0.00 | |||
| 248 | Unnamed Investor Participants | 4,195,500 | 45,000 | 0.08 | 0.00 | |||
| 616 | Total securities in CCASS | 2,775,120,740 | 7,500 | 53.29 | 0.00 | |||
| Securities not in CCASS | 2,432,101,010 | -7,500 | 46.71 | -0.00 | ||||
| Issued securities | 5,207,221,750 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-02 |
| Volume | 1,894,500 |
| Turnover | 1,501,140 |
| Average price | 0.792 |
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