Fantasia Holdings Group Co., Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01777 | 2009-11-25 |
CCASS holding changes from 2013-04-25 to 2013-04-26
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 | 66,177,000 | 618,000 | 1.27 | 0.01 | 2013-04-26 | |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,650,500 | 435,000 | 0.11 | 0.01 | 2013-04-26 | |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 110,205,000 | 291,000 | 2.12 | 0.01 | 2013-04-26 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 460,311,000 | 96,000 | 8.84 | 0.00 | 2013-04-26 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,972,270 | 93,000 | 0.08 | 0.00 | 2013-04-26 | |
| 6 | B01754 | ASIA PACIFIC SECURITIES LTD | 124,500 | 60,000 | 0.00 | 0.00 | 2013-04-26 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,319,000 | 39,000 | 0.16 | 0.00 | 2013-04-26 | |
| 8 | C00010 | CITIBANK N.A. | 41,189,534 | 37,500 | 0.79 | 0.00 | 2013-04-26 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 7,507,500 | 37,500 | 0.14 | 0.00 | 2013-04-26 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,360,500 | 30,000 | 0.03 | 0.00 | 2013-04-26 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 246,000 | 15,000 | 0.00 | 0.00 | 2013-04-26 | |
| 12 | B01426 | YEE FAT SECURITIES CO LTD | 24,000 | 15,000 | 0.00 | 0.00 | 2013-04-26 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 826,500 | 10,500 | 0.02 | 0.00 | 2013-04-26 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,311,658 | 7,500 | 0.99 | 0.00 | 2013-04-26 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,049,500 | 1,500 | 0.23 | 0.00 | 2013-04-26 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 655,500 | 1,500 | 0.01 | 0.00 | 2013-04-26 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,425,000 | -1,500 | 0.03 | -0.00 | 2013-04-26 | |
| 18 | B01351 | WING FUNG SECURITIES LTD | 328,500 | -1,500 | 0.01 | -0.00 | 2013-04-26 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 4,134,000 | -3,000 | 0.08 | -0.00 | 2013-04-26 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 2,072,000 | -3,000 | 0.04 | -0.00 | 2013-04-26 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 27,904 | -12,000 | 0.00 | -0.00 | 2013-04-26 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 59,132,500 | -18,000 | 1.14 | -0.00 | 2013-04-26 | |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 318,250 | -18,500 | 0.01 | -0.00 | 2013-04-26 | |
| 24 | B01130 | BOCI SECURITIES LTD | 47,282,000 | -25,500 | 0.91 | -0.00 | 2013-04-26 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,538,500 | -30,000 | 0.07 | -0.00 | 2013-04-26 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,227,000 | -30,000 | 0.08 | -0.00 | 2013-04-26 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 952,500 | -30,000 | 0.02 | -0.00 | 2013-04-26 | |
| 28 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 241,500 | -30,000 | 0.00 | -0.00 | 2013-04-26 | |
| 29 | B01540 | UPBEST SECURITIES CO LTD | 24,000 | -30,000 | 0.00 | -0.00 | 2013-04-26 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,376,000 | -55,500 | 0.22 | -0.00 | 2013-04-26 | |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 546,000 | -60,000 | 0.01 | -0.00 | 2013-04-26 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 323,882,000 | -69,000 | 6.22 | -0.00 | 2013-04-26 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,104,000 | -117,000 | 0.14 | -0.00 | 2013-04-26 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,114,500 | -151,500 | 0.25 | -0.00 | 2013-04-26 | |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,782,289 | -220,000 | 1.32 | -0.00 | 2013-04-26 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,181,981 | -235,500 | 3.10 | -0.00 | 2013-04-26 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,666,000 | -646,500 | 2.20 | -0.01 | 2013-04-26 | |
| 37 | Total changed named holdings | 1,594,286,386 | 0 | 30.62 | 0.00 | |||
| 326 | Unchanged named holdings | 1,176,386,654 | 0 | 22.59 | 0.00 | |||
| 363 | Total named holdings | 2,770,673,040 | 0 | 53.21 | 0.00 | |||
| 225 | Unnamed Investor Participants | 4,587,000 | 0 | 0.09 | 0.00 | |||
| 588 | Total securities in CCASS | 2,775,260,040 | 0 | 53.30 | 0.00 | |||
| Securities not in CCASS | 2,431,961,710 | 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 | 2013-04-24 |
| Volume | 2,385,000 |
| Turnover | 2,892,000 |
| Average price | 1.213 |
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