Fantasia Holdings Group Co., Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01777 | 2009-11-25 |
CCASS holding changes from 2010-09-22 to 2010-09-24
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,851,000 | 4,999,500 | 0.22 | 0.10 | 2010-09-24 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 93,828,000 | 2,190,000 | 1.93 | 0.04 | 2010-09-24 | |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 17,637,000 | 700,500 | 0.36 | 0.01 | 2010-09-24 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,031,500 | 367,500 | 0.19 | 0.01 | 2010-09-24 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,146,173 | 264,000 | 0.02 | 0.01 | 2010-09-24 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,200,000 | 150,000 | 1.95 | 0.00 | 2010-09-24 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 5,535,000 | 126,000 | 0.11 | 0.00 | 2010-09-24 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 876,000 | 87,000 | 0.02 | 0.00 | 2010-09-24 | |
| 9 | B01671 | AEVITAS SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2010-09-24 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,270,000 | 40,500 | 0.07 | 0.00 | 2010-09-24 | |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,975,500 | 21,000 | 0.04 | 0.00 | 2010-09-24 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,624,500 | 10,500 | 0.22 | 0.00 | 2010-09-24 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,673,000 | 3,000 | 0.24 | 0.00 | 2010-09-24 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,552,500 | -1,500 | 0.03 | -0.00 | 2010-09-24 | |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 216,000 | -1,500 | 0.00 | -0.00 | 2010-09-24 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 949,500 | -1,500 | 0.02 | -0.00 | 2010-09-24 | |
| 17 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 61,500 | -1,500 | 0.00 | -0.00 | 2010-09-24 | |
| 18 | B01416 | VC BROKERAGE LTD | 1,273,500 | -1,500 | 0.03 | -0.00 | 2010-09-24 | |
| 19 | B01469 | KAISER SECURITIES LTD | 82,500 | -4,500 | 0.00 | -0.00 | 2010-09-24 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 1,059,000 | -10,500 | 0.02 | -0.00 | 2010-09-24 | |
| 21 | B01821 | GETTA SECURITIES LTD | 129,000 | -10,500 | 0.00 | -0.00 | 2010-09-24 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,758,000 | -18,000 | 0.22 | -0.00 | 2010-09-24 | |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,162,500 | -19,500 | 0.04 | -0.00 | 2010-09-24 | |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 934,500 | -21,000 | 0.02 | -0.00 | 2010-09-24 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,479,500 | -21,000 | 0.22 | -0.00 | 2010-09-24 | |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 646,500 | -27,000 | 0.01 | -0.00 | 2010-09-24 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,326,500 | -28,500 | 0.23 | -0.00 | 2010-09-24 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 3,945,000 | -30,000 | 0.08 | -0.00 | 2010-09-24 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 316,500 | -30,000 | 0.01 | -0.00 | 2010-09-24 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 1,771,500 | -31,500 | 0.04 | -0.00 | 2010-09-24 | |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 924,000 | -33,000 | 0.02 | -0.00 | 2010-09-24 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,624,000 | -34,500 | 0.26 | -0.00 | 2010-09-24 | |
| 33 | B01814 | WELL LINK SECURITIES LTD | 58,500 | -39,000 | 0.00 | -0.00 | 2010-09-24 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,066,500 | -40,500 | 0.08 | -0.00 | 2010-09-24 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 4,879,500 | -51,000 | 0.10 | -0.00 | 2010-09-24 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 64,078,000 | -55,500 | 1.31 | -0.00 | 2010-09-24 | |
| 37 | B01743 | CEPA ALLIANCE SECURITIES LTD | 7,615,000 | -60,000 | 0.16 | -0.00 | 2010-09-24 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 9,000,000 | -60,000 | 0.18 | -0.00 | 2010-09-24 | |
| 39 | B01338 | EMPEROR SECURITIES LTD | 294,988,000 | -60,000 | 6.05 | -0.00 | 2010-09-24 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 1,009,500 | -63,000 | 0.02 | -0.00 | 2010-09-24 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,682,500 | -90,000 | 0.26 | -0.00 | 2010-09-24 | |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,952,000 | -121,500 | 0.18 | -0.00 | 2010-09-24 | |
| 43 | C00010 | CITIBANK N.A. | 6,976,000 | -123,000 | 0.14 | -0.00 | 2010-09-24 | |
| 44 | B01130 | BOCI SECURITIES LTD | 61,298,000 | -147,000 | 1.26 | -0.00 | 2010-09-24 | |
| 45 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,006,500 | -150,000 | 0.02 | -0.00 | 2010-09-24 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,612,500 | -228,000 | 0.34 | -0.00 | 2010-09-24 | |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,369,000 | -282,000 | 0.13 | -0.01 | 2010-09-24 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,145,000 | -412,500 | 2.75 | -0.01 | 2010-09-24 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,143,927 | -568,500 | 4.95 | -0.01 | 2010-09-24 | |
| 50 | B01252 | CORPORATE BROKERS LTD | 3,540,000 | -6,139,500 | 0.07 | -0.13 | 2010-09-24 | |
| 50 | Total changed named holdings | 1,201,340,100 | 1,500 | 24.65 | 0.00 | |||
| 328 | Unchanged named holdings | 696,385,650 | 0 | 14.29 | 0.00 | |||
| 378 | Total named holdings | 1,897,725,750 | 1,500 | 38.94 | 0.00 | |||
| 251 | Unnamed Investor Participants | 5,809,500 | 0 | 0.12 | 0.00 | |||
| 629 | Total securities in CCASS | 1,903,535,250 | 1,500 | 39.06 | 0.00 | |||
| Securities not in CCASS | 2,970,353,500 | -1,500 | 60.94 | -0.00 | ||||
| Issued securities | 4,873,888,750 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-21 |
| Volume | 11,055,000 |
| Turnover | 15,243,075 |
| Average price | 1.379 |
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