Fantasia Holdings Group Co., Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01777 | 2009-11-25 |
CCASS holding changes from 2013-09-26 to 2013-09-27
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 278,666,000 | 945,000 | 5.35 | 0.02 | 2013-09-27 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,492,649 | 416,112 | 1.58 | 0.01 | 2013-09-27 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 964,500 | 163,500 | 0.02 | 0.00 | 2013-09-27 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,871,087 | 153,000 | 1.59 | 0.00 | 2013-09-27 | |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 59,532,500 | 57,000 | 1.14 | 0.00 | 2013-09-27 | |
| 6 | C00010 | CITIBANK N.A. | 39,008,453 | 49,500 | 0.75 | 0.00 | 2013-09-27 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 460,248,000 | 33,000 | 8.84 | 0.00 | 2013-09-27 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 904,500 | 24,000 | 0.02 | 0.00 | 2013-09-27 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 805,500 | 22,500 | 0.02 | 0.00 | 2013-09-27 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 5,946,000 | 15,000 | 0.11 | 0.00 | 2013-09-27 | |
| 11 | B01761 | KO'S BROTHER SECURITIES CO LTD | 337,500 | 1,500 | 0.01 | 0.00 | 2013-09-27 | |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 282,000 | -1,500 | 0.01 | -0.00 | 2013-09-27 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 167,571,934 | -1,500 | 3.22 | -0.00 | 2013-09-27 | |
| 14 | B01209 | MASON SECURITIES LTD | 531,000 | -1,500 | 0.01 | -0.00 | 2013-09-27 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,481,500 | -1,500 | 0.12 | -0.00 | 2013-09-27 | |
| 16 | B01387 | LUEN HING SECURITIES LTD | 40,500 | -3,000 | 0.00 | -0.00 | 2013-09-27 | |
| 17 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 28,500 | -3,000 | 0.00 | -0.00 | 2013-09-27 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,720,500 | -7,500 | 0.21 | -0.00 | 2013-09-27 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 5,829,000 | -7,500 | 0.11 | -0.00 | 2013-09-27 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 745,500 | -9,000 | 0.01 | -0.00 | 2013-09-27 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,420,450 | -10,500 | 0.07 | -0.00 | 2013-09-27 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 6,805,500 | -12,000 | 0.13 | -0.00 | 2013-09-27 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,094,500 | -15,000 | 0.17 | -0.00 | 2013-09-27 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,325,500 | -16,500 | 0.06 | -0.00 | 2013-09-27 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 43,048,500 | -16,500 | 0.83 | -0.00 | 2013-09-27 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,287,000 | -19,500 | 0.02 | -0.00 | 2013-09-27 | |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 192,500 | -24,000 | 0.00 | -0.00 | 2013-09-27 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 1,461,000 | -30,000 | 0.03 | -0.00 | 2013-09-27 | |
| 29 | B01597 | TIMES SECURITIES CO LTD | 19,500 | -30,000 | 0.00 | -0.00 | 2013-09-27 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 3,847,500 | -36,000 | 0.07 | -0.00 | 2013-09-27 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,261,500 | -39,000 | 0.25 | -0.00 | 2013-09-27 | |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,518,000 | -79,500 | 0.03 | -0.00 | 2013-09-27 | |
| 33 | B01351 | WING FUNG SECURITIES LTD | 1,791,000 | -79,500 | 0.03 | -0.00 | 2013-09-27 | |
| 34 | B01729 | GRIT SECURITIES LTD | 6,000 | -90,000 | 0.00 | -0.00 | 2013-09-27 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,403,000 | -141,000 | 0.22 | -0.00 | 2013-09-27 | |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 312,000 | -187,500 | 0.01 | -0.00 | 2013-09-27 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,330,000 | -300,000 | 2.14 | -0.01 | 2013-09-27 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 215,270,775 | -312,000 | 4.13 | -0.01 | 2013-09-27 | |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 242,027 | -410,112 | 0.00 | -0.01 | 2013-09-27 | |
| 39 | Total changed named holdings | 1,631,643,375 | -4,500 | 31.33 | -0.00 | |||
| 322 | Unchanged named holdings | 1,139,230,665 | 0 | 21.88 | 0.00 | |||
| 361 | Total named holdings | 2,770,874,040 | -4,500 | 53.21 | 0.00 | |||
| 221 | Unnamed Investor Participants | 4,656,000 | 3,000 | 0.09 | 0.00 | |||
| 582 | Total securities in CCASS | 2,775,530,040 | -1,500 | 53.30 | -0.00 | |||
| Securities not in CCASS | 2,431,691,710 | 1,500 | 46.70 | 0.00 | ||||
| Issued securities | 5,207,221,750 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-25 |
| Volume | 1,647,000 |
| Turnover | 2,048,883 |
| Average price | 1.244 |
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