Fantasia Holdings Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01777 | 2009-11-25 |
CCASS holding changes from 2016-05-31 to 2016-06-01
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 | C00074 | DEUTSCHE BANK AG | 22,243,358 | 1,501,401 | 0.39 | 0.03 | 2016-06-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,678,000 | 276,000 | 1.94 | 0.00 | 2016-06-01 |
| 3 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 129,000 | 67,500 | 0.00 | 0.00 | 2016-06-01 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 331,861,840 | 61,500 | 5.76 | 0.00 | 2016-06-01 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 732,000 | 61,500 | 0.01 | 0.00 | 2016-06-01 |
| 6 | B01414 | EVERHOT SECURITIES LTD | 198,000 | 45,000 | 0.00 | 0.00 | 2016-06-01 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,079,000 | 37,500 | 0.04 | 0.00 | 2016-06-01 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,228,000 | 33,000 | 0.06 | 0.00 | 2016-06-01 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 9,895,500 | 27,000 | 0.17 | 0.00 | 2016-06-01 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,554,500 | 15,000 | 0.04 | 0.00 | 2016-06-01 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,245,616 | 12,000 | 1.60 | 0.00 | 2016-06-01 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,066,500 | 7,500 | 0.07 | 0.00 | 2016-06-01 |
| 13 | B01421 | ONEPLATFORM SECURITIES LTD | 105,000 | -3,000 | 0.00 | -0.00 | 2016-06-01 |
| 14 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 7,500 | -4,500 | 0.00 | -0.00 | 2016-06-01 |
| 15 | B01130 | BOCI SECURITIES LTD | 30,216,500 | -10,500 | 0.52 | -0.00 | 2016-06-01 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,877,000 | -13,500 | 0.10 | -0.00 | 2016-06-01 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,342,500 | -19,500 | 0.11 | -0.00 | 2016-06-01 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 135,565,500 | -24,000 | 2.35 | -0.00 | 2016-06-01 |
| 19 | C00093 | BNP PARIBAS | 4,266,841 | -31,500 | 0.07 | -0.00 | 2016-06-01 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,860,500 | -57,000 | 0.31 | -0.00 | 2016-06-01 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,294,492 | -73,508 | 0.23 | -0.00 | 2016-06-01 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 261,000 | -82,500 | 0.00 | -0.00 | 2016-06-01 |
| 23 | C00010 | CITIBANK N.A. | 83,533,101 | -90,000 | 1.45 | -0.00 | 2016-06-01 |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 291,000 | -178,500 | 0.01 | -0.00 | 2016-06-01 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,149,999 | -1,549,393 | 0.11 | -0.03 | 2016-06-01 |
| 25 | Total changed named holdings | 884,682,247 | 7,500 | 15.35 | 0.00 | ||
| 322 | Unchanged named holdings | 1,579,801,825 | 0 | 27.42 | 0.00 | ||
| 347 | Total named holdings | 2,464,484,072 | 7,500 | 42.77 | 0.00 | ||
| 185 | Unnamed Investor Participants | 5,050,500 | 0 | 0.09 | 0.00 | ||
| 532 | Total securities in CCASS | 2,469,534,572 | 7,500 | 42.86 | 0.00 | ||
| Securities not in CCASS | 3,292,223,732 | -7,500 | 57.14 | -0.00 | |||
| Issued securities | 5,761,758,304 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-30 |
| Volume | 708,000 |
| Turnover | 655,035 |
| Average price | 0.925 |
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