Fantasia Holdings Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01777 | 2009-11-25 |
CCASS holding changes from 2016-05-25 to 2016-05-26
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 | B01161 | UBS SECURITIES HONG KONG LTD | 135,600,000 | 621,000 | 2.35 | 0.01 | 2016-05-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,469,500 | 510,000 | 1.93 | 0.01 | 2016-05-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 331,626,340 | 106,500 | 5.76 | 0.00 | 2016-05-26 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,863,500 | 25,500 | 0.10 | 0.00 | 2016-05-26 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,219,000 | 21,000 | 0.06 | 0.00 | 2016-05-26 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,699,392 | 3,000 | 0.13 | 0.00 | 2016-05-26 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,043,000 | 1,500 | 0.04 | 0.00 | 2016-05-26 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 8,799,000 | -3,000 | 0.15 | -0.00 | 2016-05-26 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,437,000 | -9,000 | 0.23 | -0.00 | 2016-05-26 |
| 10 | B01584 | CHIEF SECURITIES LTD | 4,144,500 | -27,000 | 0.07 | -0.00 | 2016-05-26 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 361,500 | -99,000 | 0.01 | -0.00 | 2016-05-26 |
| 12 | C00093 | BNP PARIBAS | 4,466,341 | -127,500 | 0.08 | -0.00 | 2016-05-26 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 43,141,500 | -150,000 | 0.75 | -0.00 | 2016-05-26 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 88,050,500 | -217,500 | 1.53 | -0.00 | 2016-05-26 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,735,955 | -655,500 | 0.76 | -0.01 | 2016-05-26 |
| 15 | Total changed named holdings | 803,657,028 | 0 | 13.95 | 0.00 | ||
| 332 | Unchanged named holdings | 1,660,819,544 | 0 | 28.82 | 0.00 | ||
| 347 | Total named holdings | 2,464,476,572 | 0 | 42.77 | 0.00 | ||
| 185 | Unnamed Investor Participants | 5,050,500 | 0 | 0.09 | 0.00 | ||
| 532 | Total securities in CCASS | 2,469,527,072 | 0 | 42.86 | 0.00 | ||
| Securities not in CCASS | 3,292,231,232 | 0 | 57.14 | 0.00 | |||
| Issued securities | 5,761,758,304 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-24 |
| Volume | 940,500 |
| Turnover | 867,030 |
| Average price | 0.922 |
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