Fantasia Holdings Group Co., Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01777 | 2009-11-25 |
CCASS holding changes from 2013-03-28 to 2013-04-02
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 66,091,500 | 1,173,000 | 1.27 | 0.02 | 2013-04-02 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 322,094,000 | 1,135,500 | 6.19 | 0.02 | 2013-04-02 | |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,307,000 | 627,000 | 0.16 | 0.01 | 2013-04-02 | |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 106,329,000 | 510,000 | 2.04 | 0.01 | 2013-04-02 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,345,000 | 81,000 | 2.25 | 0.00 | 2013-04-02 | |
| 6 | B01129 | WOCOM SECURITIES LTD | 277,500 | 60,000 | 0.01 | 0.00 | 2013-04-02 | |
| 7 | B01426 | YEE FAT SECURITIES CO LTD | 24,000 | 15,000 | 0.00 | 0.00 | 2013-04-02 | |
| 8 | B01606 | EWARTON SECURITIES LTD | 555,000 | 9,000 | 0.01 | 0.00 | 2013-04-02 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,846,500 | 4,500 | 0.04 | 0.00 | 2013-04-02 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,195,500 | 1,500 | 0.02 | 0.00 | 2013-04-02 | |
| 11 | B01489 | GRAND CARTEL SECURITIES CO LTD | 16,500 | -1,500 | 0.00 | -0.00 | 2013-04-02 | |
| 12 | B01610 | KGI ASIA LTD | 8,494,500 | -1,500 | 0.16 | -0.00 | 2013-04-02 | |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,405,500 | -3,000 | 0.03 | -0.00 | 2013-04-02 | |
| 14 | B01740 | WIN SECURITIES LTD | 321,000 | -3,000 | 0.01 | -0.00 | 2013-04-02 | |
| 15 | B01351 | WING FUNG SECURITIES LTD | 444,000 | -3,000 | 0.01 | -0.00 | 2013-04-02 | |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 783,000 | -4,500 | 0.02 | -0.00 | 2013-04-02 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 6,112,500 | -6,000 | 0.12 | -0.00 | 2013-04-02 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 175,379,807 | -6,000 | 3.37 | -0.00 | 2013-04-02 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,491,500 | -10,500 | 0.05 | -0.00 | 2013-04-02 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,012,500 | -10,500 | 0.02 | -0.00 | 2013-04-02 | |
| 21 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 12,000 | -15,000 | 0.00 | -0.00 | 2013-04-02 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,674,000 | -19,500 | 0.09 | -0.00 | 2013-04-02 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 289,500 | -19,500 | 0.01 | -0.00 | 2013-04-02 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,562,500 | -21,000 | 0.24 | -0.00 | 2013-04-02 | |
| 25 | B01460 | BERICH BROKERAGE LTD | 76,500 | -27,000 | 0.00 | -0.00 | 2013-04-02 | |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 607,500 | -30,000 | 0.01 | -0.00 | 2013-04-02 | |
| 27 | B01540 | UPBEST SECURITIES CO LTD | 24,000 | -30,000 | 0.00 | -0.00 | 2013-04-02 | |
| 28 | B01130 | BOCI SECURITIES LTD | 47,949,500 | -40,500 | 0.92 | -0.00 | 2013-04-02 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,245,000 | -49,500 | 0.25 | -0.00 | 2013-04-02 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 60,030,000 | -55,500 | 1.15 | -0.00 | 2013-04-02 | |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 391,500 | -60,000 | 0.01 | -0.00 | 2013-04-02 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 8,293,500 | -60,000 | 0.16 | -0.00 | 2013-04-02 | |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 1,279,500 | -60,000 | 0.02 | -0.00 | 2013-04-02 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,207,500 | -78,000 | 0.37 | -0.00 | 2013-04-02 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 3,967,500 | -91,500 | 0.08 | -0.00 | 2013-04-02 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,135,000 | -96,000 | 0.18 | -0.00 | 2013-04-02 | |
| 37 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,000 | -100,000 | 0.00 | -0.00 | 2013-04-02 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,901,500 | -102,000 | 0.25 | -0.00 | 2013-04-02 | |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,815,500 | -106,500 | 0.17 | -0.00 | 2013-04-02 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,919,500 | -108,000 | 0.08 | -0.00 | 2013-04-02 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,569,000 | -123,000 | 0.03 | -0.00 | 2013-04-02 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,266,409 | -124,500 | 3.33 | -0.00 | 2013-04-02 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,152,500 | -295,500 | 0.16 | -0.01 | 2013-04-02 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,997,500 | -1,854,500 | 0.79 | -0.04 | 2013-04-02 | |
| 44 | Total changed named holdings | 1,251,893,716 | 0 | 24.04 | 0.00 | |||
| 322 | Unchanged named holdings | 1,518,719,524 | 0 | 29.17 | 0.00 | |||
| 366 | Total named holdings | 2,770,613,240 | 0 | 53.21 | 0.00 | |||
| 227 | Unnamed Investor Participants | 4,630,500 | 0 | 0.09 | 0.00 | |||
| 593 | Total securities in CCASS | 2,775,243,740 | 0 | 53.30 | 0.00 | |||
| Securities not in CCASS | 2,431,978,010 | 0 | 46.70 | 0.00 | ||||
| Issued securities | 5,207,221,750 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-27 |
| Volume | 5,380,500 |
| Turnover | 6,378,930 |
| Average price | 1.186 |
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