Fantasia Holdings Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01777 | 2009-11-25 |
CCASS holding changes from 2016-11-04 to 2016-11-07
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 | C00093 | BNP PARIBAS | 12,383,600 | 357,000 | 0.21 | 0.01 | 2016-11-07 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,053,500 | 177,000 | 0.30 | 0.00 | 2016-11-07 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,507,500 | 111,000 | 0.08 | 0.00 | 2016-11-07 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 397,500 | 99,000 | 0.01 | 0.00 | 2016-11-07 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,668,324 | 54,000 | 0.22 | 0.00 | 2016-11-07 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,163,000 | 30,000 | 0.25 | 0.00 | 2016-11-07 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 7,965,000 | 10,500 | 0.14 | 0.00 | 2016-11-07 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 637,600 | 3,000 | 0.01 | 0.00 | 2016-11-07 |
| 9 | B01290 | SPS SECURITIES LTD | 318,000 | 1,500 | 0.01 | 0.00 | 2016-11-07 |
| 10 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 345,000 | -1,500 | 0.01 | -0.00 | 2016-11-07 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,498,000 | -6,000 | 0.06 | -0.00 | 2016-11-07 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,283,500 | -7,500 | 1.72 | -0.00 | 2016-11-07 |
| 13 | B01606 | EWARTON SECURITIES LTD | 540,000 | -15,000 | 0.01 | -0.00 | 2016-11-07 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,201,935 | -27,000 | 0.07 | -0.00 | 2016-11-07 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,010,500 | -28,500 | 0.05 | -0.00 | 2016-11-07 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,734,000 | -33,000 | 0.08 | -0.00 | 2016-11-07 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,101,000 | -73,500 | 0.07 | -0.00 | 2016-11-07 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 21,743,000 | -76,500 | 0.38 | -0.00 | 2016-11-07 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,243,547 | -190,500 | 5.54 | -0.00 | 2016-11-07 |
| 20 | C00074 | DEUTSCHE BANK AG | 182,597,290 | -384,000 | 3.17 | -0.01 | 2016-11-07 |
| 20 | Total changed named holdings | 713,391,796 | 0 | 12.38 | 0.00 | ||
| 330 | Unchanged named holdings | 1,751,273,536 | 0 | 30.39 | 0.00 | ||
| 350 | Total named holdings | 2,464,665,332 | 0 | 42.78 | 0.00 | ||
| 185 | Unnamed Investor Participants | 5,028,000 | 0 | 0.09 | 0.00 | ||
| 535 | Total securities in CCASS | 2,469,693,332 | 0 | 42.86 | 0.00 | ||
| Securities not in CCASS | 3,292,103,732 | 0 | 57.14 | 0.00 | |||
| Issued securities | 5,761,797,064 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-03 |
| Volume | 529,500 |
| Turnover | 532,290 |
| Average price | 1.005 |
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