Fantasia Holdings Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01777 | 2009-11-25 |
CCASS holding changes from 2016-02-15 to 2016-02-16
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 | C00010 | CITIBANK N.A. | 214,640,501 | 148,500 | 3.73 | 0.00 | 2016-02-16 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,262,805 | 141,000 | 0.26 | 0.00 | 2016-02-16 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,608,500 | 123,000 | 0.05 | 0.00 | 2016-02-16 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,473,500 | 102,000 | 0.04 | 0.00 | 2016-02-16 |
| 5 | B01129 | WOCOM SECURITIES LTD | 471,000 | 76,500 | 0.01 | 0.00 | 2016-02-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,873,500 | 75,000 | 2.06 | 0.00 | 2016-02-16 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 6,798,000 | 30,000 | 0.12 | 0.00 | 2016-02-16 |
| 8 | B01584 | CHIEF SECURITIES LTD | 5,062,500 | 22,500 | 0.09 | 0.00 | 2016-02-16 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,606,500 | 4,500 | 0.08 | 0.00 | 2016-02-16 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,851,320 | 4,500 | 0.03 | 0.00 | 2016-02-16 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,774,516 | 1,500 | 1.70 | 0.00 | 2016-02-16 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,566,000 | -3,000 | 0.34 | -0.00 | 2016-02-16 |
| 13 | C00074 | DEUTSCHE BANK AG | 24,820,860 | -22,927 | 0.43 | -0.00 | 2016-02-16 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,275,000 | -27,000 | 0.13 | -0.00 | 2016-02-16 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,196,500 | -27,000 | 0.11 | -0.00 | 2016-02-16 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,096,355 | -40,500 | 0.90 | -0.00 | 2016-02-16 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 47,461,500 | -45,000 | 0.82 | -0.00 | 2016-02-16 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,808,927 | -47,573 | 0.27 | -0.00 | 2016-02-16 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 310,682,602 | -58,500 | 5.39 | -0.00 | 2016-02-16 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 73,108,524 | -60,000 | 1.27 | -0.00 | 2016-02-16 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 802,500 | -70,500 | 0.01 | -0.00 | 2016-02-16 |
| 22 | C00093 | BNP PARIBAS | 3,532,404 | -147,000 | 0.06 | -0.00 | 2016-02-16 |
| 23 | B01209 | MASON SECURITIES LTD | 492,000 | -180,000 | 0.01 | -0.00 | 2016-02-16 |
| 23 | Total changed named holdings | 1,032,265,814 | 0 | 17.92 | 0.00 | ||
| 326 | Unchanged named holdings | 1,431,711,598 | 0 | 24.85 | 0.00 | ||
| 349 | Total named holdings | 2,463,977,412 | 0 | 42.77 | 0.00 | ||
| 182 | Unnamed Investor Participants | 5,038,500 | 0 | 0.09 | 0.00 | ||
| 531 | Total securities in CCASS | 2,469,015,912 | 0 | 42.86 | 0.00 | ||
| Securities not in CCASS | 3,292,163,512 | 0 | 57.14 | 0.00 | |||
| Issued securities | 5,761,179,424 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-12 |
| Volume | 1,225,500 |
| Turnover | 944,595 |
| Average price | 0.771 |
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