Fantasia Holdings Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01777 | 2009-11-25 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,900,000 | 367,500 | 0.12 | 0.01 | 2016-11-18 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,979,478 | 255,000 | 0.07 | 0.00 | 2016-11-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,938,016 | 213,000 | 1.86 | 0.00 | 2016-11-18 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,537,000 | 76,500 | 0.06 | 0.00 | 2016-11-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,002,435 | 72,000 | 0.07 | 0.00 | 2016-11-18 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,973,824 | 69,000 | 0.21 | 0.00 | 2016-11-18 |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,714,000 | 60,000 | 0.06 | 0.00 | 2016-11-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 39,711,000 | 36,000 | 0.69 | 0.00 | 2016-11-18 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 316,543,547 | 31,500 | 5.49 | 0.00 | 2016-11-18 |
| 10 | C00093 | BNP PARIBAS | 13,507,000 | 28,500 | 0.23 | 0.00 | 2016-11-18 |
| 11 | C00010 | CITIBANK N.A. | 84,653,421 | 12,000 | 1.47 | 0.00 | 2016-11-18 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,234,620 | 4,500 | 0.02 | 0.00 | 2016-11-18 |
| 13 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2016-11-18 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,386,000 | -3,000 | 0.02 | -0.00 | 2016-11-18 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,577,437 | -4,500 | 0.95 | -0.00 | 2016-11-18 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,123,500 | -30,000 | 0.02 | -0.00 | 2016-11-18 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,973,000 | -31,500 | 0.05 | -0.00 | 2016-11-18 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 7,989,000 | -39,000 | 0.14 | -0.00 | 2016-11-18 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,584,500 | -48,000 | 1.71 | -0.00 | 2016-11-18 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,351,500 | -60,000 | 0.02 | -0.00 | 2016-11-18 |
| 21 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 10,500 | -60,000 | 0.00 | -0.00 | 2016-11-18 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,943,000 | -60,000 | 0.05 | -0.00 | 2016-11-18 |
| 23 | B01130 | BOCI SECURITIES LTD | 28,233,500 | -109,500 | 0.49 | -0.00 | 2016-11-18 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 1,182,000 | -150,000 | 0.02 | -0.00 | 2016-11-18 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,830,000 | -165,000 | 0.08 | -0.00 | 2016-11-18 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 125,888,500 | -205,500 | 2.18 | -0.00 | 2016-11-18 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,777,500 | -255,000 | 0.08 | -0.00 | 2016-11-18 |
| 27 | Total changed named holdings | 932,545,778 | 6,000 | 16.18 | 0.00 | ||
| 325 | Unchanged named holdings | 1,532,127,054 | 0 | 26.59 | 0.00 | ||
| 352 | Total named holdings | 2,464,672,832 | 6,000 | 42.78 | 0.00 | ||
| 184 | Unnamed Investor Participants | 5,022,000 | -6,000 | 0.09 | -0.00 | ||
| 536 | Total securities in CCASS | 2,469,694,832 | 0 | 42.86 | 0.00 | ||
| Securities not in CCASS | 3,292,102,232 | 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 | 2016-11-16 |
| Volume | 1,420,500 |
| Turnover | 1,344,765 |
| Average price | 0.947 |
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