Fantasia Holdings Group Co., Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01777	2009-11-25			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2013-06-11 to 2013-06-13

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	C00033	BANK OF CHINA (HONG KONG) LTD	112,882,500	2,113,500	2.17	0.04	2013-06-13
2	B01510	ORIENTAL PATRON SECURITIES LTD	2,212,500	588,000	0.04	0.01	2013-06-13
3	C00010	CITIBANK N.A.	38,413,034	490,500	0.74	0.01	2013-06-13
4	C00019	THE HONGKONG AND SHANGHAI BANKING	180,723,830	231,000	3.47	0.00	2013-06-13
5	B01130	BOCI SECURITIES LTD	50,481,500	210,000	0.97	0.00	2013-06-13
6	B01762	DBS VICKERS (HONG KONG) LTD	6,852,000	99,000	0.13	0.00	2013-06-13
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	68,729,783	88,500	1.32	0.00	2013-06-13
8	B01540	UPBEST SECURITIES CO LTD	96,000	72,000	0.00	0.00	2013-06-13
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	7,171,500	64,500	0.14	0.00	2013-06-13
10	B01161	UBS SECURITIES HONG KONG LTD	63,000	63,000	0.00	0.00	2013-06-13
11	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	8,386,500	52,500	0.16	0.00	2013-06-13
12	B01407	WIN WONG SECURITIES LTD	2,740,500	51,000	0.05	0.00	2013-06-13
13	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	175,278,807	45,000	3.37	0.00	2013-06-13
14	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,035,000	31,500	0.02	0.00	2013-06-13
15	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,419,500	30,000	0.05	0.00	2013-06-13
16	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	11,535,000	22,500	0.22	0.00	2013-06-13
17	B01137	CHOW SANG SANG SECURITIES LTD	1,998,000	21,000	0.04	0.00	2013-06-13
18	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	33,000	21,000	0.00	0.00	2013-06-13
19	B01584	CHIEF SECURITIES LTD	3,976,500	18,000	0.08	0.00	2013-06-13
20	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	70,500	15,000	0.00	0.00	2013-06-13
21	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	13,383,000	7,500	0.26	0.00	2013-06-13
22	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,953,556	3,000	0.06	0.00	2013-06-13
23	B01323	DEUTSCHE SECURITIES ASIA LTD	539,639	-12,000	0.01	-0.00	2013-06-13
24	B01118	EAST ASIA SECURITIES CO LTD	6,885,000	-12,000	0.13	-0.00	2013-06-13
25	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	1,923,500	-12,000	0.04	-0.00	2013-06-13
26	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,535,500	-21,000	0.07	-0.00	2013-06-13
27	B01727	ICBC (ASIA) SECURITIES LTD	4,333,500	-30,000	0.08	-0.00	2013-06-13
28	B01224	MERRILL LYNCH FAR EAST LTD	460,785,715	-33,000	8.85	-0.00	2013-06-13
29	B01563	XINKONG INTERNATIONAL SECURITIES LTD	697,500	-61,500	0.01	-0.00	2013-06-13
30	B01686	FIRST SHANGHAI SECURITIES LTD	70,132,500	-150,000	1.35	-0.00	2013-06-13
31	B01284	HANG SENG SECURITIES LTD	47,931,500	-3,900,000	0.92	-0.07	2013-06-13
31		Total changed named holdings	1,288,199,864	106,500	24.74	0.00
331		Unchanged named holdings	1,482,717,676	0	28.47	0.00
362		Total named holdings	2,770,917,540	106,500	53.21	0.00
227		Unnamed Investor Participants	4,522,500	-99,000	0.09	-0.00
589		Total securities in CCASS	2,775,440,040	7,500	53.30	0.00
		Securities not in CCASS	2,431,781,710	-7,500	46.70	-0.00
		Issued securities	5,207,221,750	0	100.00	0.00	31-May-2013

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2013-06-10
Volume	5,074,500
Turnover	6,342,330
Average price	1.250

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