Fantasia Holdings Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01777 | 2009-11-25 |
CCASS holding changes from 2016-02-18 to 2016-02-19
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 | B01161 | UBS SECURITIES HONG KONG LTD | 108,655,500 | 1,260,000 | 1.89 | 0.02 | 2016-02-19 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,048,496 | 214,500 | 0.28 | 0.00 | 2016-02-19 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 47,781,000 | 120,000 | 0.83 | 0.00 | 2016-02-19 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 10,623,000 | 93,000 | 0.18 | 0.00 | 2016-02-19 |
| 5 | B01564 | ABCI SECURITIES CO LTD | 583,500 | 60,000 | 0.01 | 0.00 | 2016-02-19 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 4,087,500 | 51,000 | 0.07 | 0.00 | 2016-02-19 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,845,320 | 43,500 | 0.03 | 0.00 | 2016-02-19 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 861,000 | 40,500 | 0.01 | 0.00 | 2016-02-19 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,759,500 | 30,000 | 0.03 | 0.00 | 2016-02-19 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,849,500 | 12,000 | 2.06 | 0.00 | 2016-02-19 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,873,000 | 12,000 | 0.17 | 0.00 | 2016-02-19 |
| 12 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 13,500 | -1,500 | 0.00 | -0.00 | 2016-02-19 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,803,000 | -10,500 | 0.19 | -0.00 | 2016-02-19 |
| 14 | C00093 | BNP PARIBAS | 3,613,404 | -13,500 | 0.06 | -0.00 | 2016-02-19 |
| 15 | B01130 | BOCI SECURITIES LTD | 30,717,500 | -15,000 | 0.53 | -0.00 | 2016-02-19 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 682,500 | -21,000 | 0.01 | -0.00 | 2016-02-19 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,069,355 | -27,000 | 0.90 | -0.00 | 2016-02-19 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,570,500 | -36,000 | 0.13 | -0.00 | 2016-02-19 |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 534,000 | -48,000 | 0.01 | -0.00 | 2016-02-19 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,356,000 | -60,000 | 0.34 | -0.00 | 2016-02-19 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 310,243,102 | -61,500 | 5.39 | -0.00 | 2016-02-19 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,356,000 | -120,000 | 0.08 | -0.00 | 2016-02-19 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,968,016 | -126,000 | 1.70 | -0.00 | 2016-02-19 |
| 24 | C00074 | DEUTSCHE BANK AG | 24,488,291 | -229,500 | 0.43 | -0.00 | 2016-02-19 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,294,500 | -352,500 | 0.13 | -0.01 | 2016-02-19 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,483,372 | -814,500 | 0.11 | -0.01 | 2016-02-19 |
| 26 | Total changed named holdings | 897,160,356 | 0 | 15.57 | 0.00 | ||
| 322 | Unchanged named holdings | 1,566,818,556 | 0 | 27.20 | 0.00 | ||
| 348 | Total named holdings | 2,463,978,912 | 0 | 42.77 | 0.00 | ||
| 182 | Unnamed Investor Participants | 5,038,500 | 0 | 0.09 | 0.00 | ||
| 530 | Total securities in CCASS | 2,469,017,412 | 0 | 42.86 | 0.00 | ||
| Securities not in CCASS | 3,292,162,012 | 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 | 2016-02-17 |
| Volume | 2,269,500 |
| Turnover | 1,857,255 |
| Average price | 0.818 |
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