Fantasia Holdings Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01777 | 2009-11-25 |
CCASS holding changes from 2016-06-30 to 2016-07-04
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 | 21,601,884 | 2,216,733 | 0.37 | 0.04 | 2016-07-04 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,304,000 | 900,000 | 0.14 | 0.02 | 2016-07-04 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 92,222,000 | 600,000 | 1.60 | 0.01 | 2016-07-04 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,324,305 | 499,500 | 0.27 | 0.01 | 2016-07-04 |
| 5 | C00093 | BNP PARIBAS | 14,365,841 | 391,800 | 0.25 | 0.01 | 2016-07-04 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 43,131,500 | 360,000 | 0.75 | 0.01 | 2016-07-04 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,425,500 | 115,500 | 0.04 | 0.00 | 2016-07-04 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,998,452 | 73,500 | 0.09 | 0.00 | 2016-07-04 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 8,818,500 | 45,000 | 0.15 | 0.00 | 2016-07-04 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,003,500 | 45,000 | 0.02 | 0.00 | 2016-07-04 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,631,516 | 30,000 | 1.59 | 0.00 | 2016-07-04 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,820,500 | 18,000 | 0.10 | 0.00 | 2016-07-04 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,316,500 | 15,000 | 0.06 | 0.00 | 2016-07-04 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,399,000 | 10,500 | 1.93 | 0.00 | 2016-07-04 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,170,000 | 10,500 | 0.23 | 0.00 | 2016-07-04 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,160,000 | 6,000 | 0.04 | 0.00 | 2016-07-04 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,230,955 | 6,000 | 0.77 | 0.00 | 2016-07-04 |
| 18 | B01722 | CTW SECURITIES LTD | 6,000 | 1,500 | 0.00 | 0.00 | 2016-07-04 |
| 19 | B01470 | HUNG SING SECURITIES LTD | 355,500 | -3,000 | 0.01 | -0.00 | 2016-07-04 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,184,500 | -9,000 | 0.11 | -0.00 | 2016-07-04 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 9,316,500 | -10,500 | 0.16 | -0.00 | 2016-07-04 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,892,000 | -12,000 | 0.31 | -0.00 | 2016-07-04 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 5,029,500 | -15,000 | 0.09 | -0.00 | 2016-07-04 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 6,261,000 | -21,000 | 0.11 | -0.00 | 2016-07-04 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 549,000 | -33,000 | 0.01 | -0.00 | 2016-07-04 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,445,500 | -210,000 | 0.27 | -0.00 | 2016-07-04 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,035,465 | -1,197,033 | 0.09 | -0.02 | 2016-07-04 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 133,584,000 | -1,395,000 | 2.32 | -0.02 | 2016-07-04 |
| 29 | B01252 | CORPORATE BROKERS LTD | 565,500 | -2,437,500 | 0.01 | -0.04 | 2016-07-04 |
| 29 | Total changed named holdings | 684,148,418 | 1,500 | 11.87 | 0.00 | ||
| 319 | Unchanged named holdings | 1,780,286,154 | 0 | 30.90 | 0.00 | ||
| 348 | Total named holdings | 2,464,434,572 | 1,500 | 42.77 | 0.00 | ||
| 186 | Unnamed Investor Participants | 5,053,500 | 0 | 0.09 | 0.00 | ||
| 534 | Total securities in CCASS | 2,469,488,072 | 1,500 | 42.86 | 0.00 | ||
| Securities not in CCASS | 3,292,270,232 | -1,500 | 57.14 | -0.00 | |||
| Issued securities | 5,761,758,304 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-29 |
| Volume | 3,207,000 |
| Turnover | 2,973,045 |
| Average price | 0.927 |
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