Fantasia Holdings Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01777 | 2009-11-25 |
CCASS holding changes from 2016-04-21 to 2016-04-22
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 191,820,524 | 129,986,500 | 3.33 | 2.26 | 2016-04-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,543,000 | 531,000 | 1.99 | 0.01 | 2016-04-22 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 32,977,500 | 279,000 | 0.57 | 0.00 | 2016-04-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 46,301,500 | 120,000 | 0.80 | 0.00 | 2016-04-22 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,855,000 | 117,000 | 0.03 | 0.00 | 2016-04-22 |
| 6 | B01414 | EVERHOT SECURITIES LTD | 118,500 | 90,000 | 0.00 | 0.00 | 2016-04-22 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 10,221,000 | 67,500 | 0.18 | 0.00 | 2016-04-22 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 282,000 | 60,000 | 0.00 | 0.00 | 2016-04-22 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,764,500 | 52,500 | 0.10 | 0.00 | 2016-04-22 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,910,616 | 43,500 | 1.68 | 0.00 | 2016-04-22 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 3,723,000 | 43,500 | 0.06 | 0.00 | 2016-04-22 |
| 12 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 337,500 | 30,000 | 0.01 | 0.00 | 2016-04-22 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,593,120 | 21,000 | 0.03 | 0.00 | 2016-04-22 |
| 14 | C00093 | BNP PARIBAS | 3,723,000 | -4,500 | 0.06 | -0.00 | 2016-04-22 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,738,507 | -4,500 | 0.22 | -0.00 | 2016-04-22 |
| 16 | B01130 | BOCI SECURITIES LTD | 31,052,000 | -22,500 | 0.54 | -0.00 | 2016-04-22 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,927,500 | -25,500 | 0.03 | -0.00 | 2016-04-22 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,574,851 | -28,500 | 0.83 | -0.00 | 2016-04-22 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,477,305 | -34,500 | 0.27 | -0.00 | 2016-04-22 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 129,826,500 | -57,094 | 2.25 | -0.00 | 2016-04-22 |
| 21 | C00074 | DEUTSCHE BANK AG | 19,227,718 | -92,906 | 0.33 | -0.00 | 2016-04-22 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 1,614,000 | -136,500 | 0.03 | -0.00 | 2016-04-22 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 78,222,500 | -159,000 | 1.36 | -0.00 | 2016-04-22 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 336,072,502 | -234,000 | 5.83 | -0.00 | 2016-04-22 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,130,372 | -820,500 | 0.09 | -0.01 | 2016-04-22 |
| 26 | C00010 | CITIBANK N.A. | 84,684,101 | -129,815,500 | 1.47 | -2.25 | 2016-04-22 |
| 26 | Total changed named holdings | 1,273,718,616 | 6,000 | 22.11 | 0.00 | ||
| 320 | Unchanged named holdings | 1,190,757,976 | 0 | 20.67 | 0.00 | ||
| 346 | Total named holdings | 2,464,476,592 | 6,000 | 42.77 | 0.00 | ||
| 184 | Unnamed Investor Participants | 5,035,500 | 0 | 0.09 | 0.00 | ||
| 530 | Total securities in CCASS | 2,469,512,092 | 6,000 | 42.86 | 0.00 | ||
| Securities not in CCASS | 3,292,234,812 | -6,000 | 57.14 | -0.00 | |||
| Issued securities | 5,761,746,904 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-20 |
| Volume | 2,595,000 |
| Turnover | 2,571,930 |
| Average price | 0.991 |
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