Fantasia Holdings Group Co., Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01777 | 2009-11-25 |
CCASS holding changes from 2012-06-08 to 2012-06-11
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 | C00091 | BANK OF SINGAPORE LTD | 15,631,500 | 523,500 | 0.30 | 0.01 | 2012-06-11 | |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 8,775,000 | 91,500 | 0.17 | 0.00 | 2012-06-11 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 259,657,909 | 88,500 | 4.99 | 0.00 | 2012-06-11 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 254,069,500 | 55,500 | 4.88 | 0.00 | 2012-06-11 | |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 212,340,000 | 55,500 | 4.08 | 0.00 | 2012-06-11 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,500 | 19,500 | 0.00 | 0.00 | 2012-06-11 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 5,889,000 | 15,000 | 0.11 | 0.00 | 2012-06-11 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,399,500 | 12,000 | 2.62 | 0.00 | 2012-06-11 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,432,500 | 7,500 | 0.03 | 0.00 | 2012-06-11 | |
| 10 | B01535 | WING YEE SECURITIES CO LTD | 258,000 | -3,000 | 0.00 | -0.00 | 2012-06-11 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,332,500 | -6,000 | 0.22 | -0.00 | 2012-06-11 | |
| 12 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 12,000 | -13,500 | 0.00 | -0.00 | 2012-06-11 | |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,822,500 | -24,000 | 0.03 | -0.00 | 2012-06-11 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,183,500 | -30,000 | 0.20 | -0.00 | 2012-06-11 | |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 820,500 | -30,000 | 0.02 | -0.00 | 2012-06-11 | |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 38,230,500 | -60,000 | 0.73 | -0.00 | 2012-06-11 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,546,500 | -178,500 | 0.09 | -0.00 | 2012-06-11 | |
| 18 | B01743 | CEPA ALLIANCE SECURITIES LTD | 5,941,000 | -523,500 | 0.11 | -0.01 | 2012-06-11 | |
| 18 | Total changed named holdings | 967,406,409 | 0 | 18.58 | 0.00 | |||
| 351 | Unchanged named holdings | 1,803,499,331 | 0 | 34.63 | 0.00 | |||
| 369 | Total named holdings | 2,770,905,740 | 0 | 53.21 | 0.00 | |||
| 246 | Unnamed Investor Participants | 4,195,500 | 0 | 0.08 | 0.00 | |||
| 615 | Total securities in CCASS | 2,775,101,240 | 0 | 53.29 | 0.00 | |||
| Securities not in CCASS | 2,432,120,510 | 0 | 46.71 | 0.00 | ||||
| Issued securities | 5,207,221,750 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-07 |
| Volume | 453,000 |
| Turnover | 368,040 |
| Average price | 0.812 |
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