Fantasia Holdings Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01777 | 2009-11-25 |
CCASS holding changes from 2016-06-10 to 2016-06-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 331,720,340 | 247,500 | 5.76 | 0.00 | 2016-06-13 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,011,955 | 235,500 | 0.76 | 0.00 | 2016-06-13 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,706,500 | 183,000 | 0.06 | 0.00 | 2016-06-13 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,916,000 | 108,000 | 0.10 | 0.00 | 2016-06-13 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 141,000 | 90,000 | 0.00 | 0.00 | 2016-06-13 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,191,998 | 64,501 | 0.11 | 0.00 | 2016-06-13 |
| 7 | B01414 | EVERHOT SECURITIES LTD | 63,000 | 45,000 | 0.00 | 0.00 | 2016-06-13 |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 837,000 | 45,000 | 0.01 | 0.00 | 2016-06-13 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,291,620 | 34,500 | 0.02 | 0.00 | 2016-06-13 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,583,000 | 28,500 | 0.04 | 0.00 | 2016-06-13 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,396,000 | 24,000 | 0.11 | 0.00 | 2016-06-13 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,124,000 | 12,000 | 0.04 | 0.00 | 2016-06-13 |
| 13 | B01340 | LEHIN SECURITIES LTD | 232,510 | -900 | 0.00 | -0.00 | 2016-06-13 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,408,000 | -1,500 | 1.93 | -0.00 | 2016-06-13 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 105,500 | -1,500 | 0.00 | -0.00 | 2016-06-13 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,037,000 | -4,500 | 0.23 | -0.00 | 2016-06-13 |
| 17 | C00093 | BNP PARIBAS | 5,350,541 | -6,000 | 0.09 | -0.00 | 2016-06-13 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 256,500 | -9,000 | 0.00 | -0.00 | 2016-06-13 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 9,775,500 | -16,500 | 0.17 | -0.00 | 2016-06-13 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 135,502,500 | -16,500 | 2.35 | -0.00 | 2016-06-13 |
| 21 | C00074 | DEUTSCHE BANK AG | 19,538,159 | -22,501 | 0.34 | -0.00 | 2016-06-13 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,531,500 | -24,000 | 0.11 | -0.00 | 2016-06-13 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,355,992 | -39,000 | 0.23 | -0.00 | 2016-06-13 |
| 24 | B01610 | KGI ASIA LTD | 5,766,000 | -60,000 | 0.10 | -0.00 | 2016-06-13 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 6,165,000 | -166,500 | 0.11 | -0.00 | 2016-06-13 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,446,016 | -200,100 | 1.76 | -0.00 | 2016-06-13 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,693,000 | -547,500 | 0.17 | -0.01 | 2016-06-13 |
| 27 | Total changed named holdings | 843,146,131 | 1,500 | 14.63 | 0.00 | ||
| 321 | Unchanged named holdings | 1,621,334,941 | 0 | 28.14 | 0.00 | ||
| 348 | Total named holdings | 2,464,481,072 | 1,500 | 42.77 | 0.00 | ||
| 186 | Unnamed Investor Participants | 5,053,500 | 0 | 0.09 | 0.00 | ||
| 534 | Total securities in CCASS | 2,469,534,572 | 1,500 | 42.86 | 0.00 | ||
| Securities not in CCASS | 3,292,223,732 | -1,500 | 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 | 2016-06-08 |
| Volume | 1,614,600 |
| Turnover | 1,565,586 |
| Average price | 0.970 |
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