Fantasia Holdings Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01777 | 2009-11-25 |
CCASS holding changes from 2016-11-25 to 2016-11-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 192,702,246 | 8,997,000 | 3.34 | 0.16 | 2016-11-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 317,794,047 | 1,190,500 | 5.52 | 0.02 | 2016-11-28 |
| 3 | C00010 | CITIBANK N.A. | 84,581,421 | 19,500 | 1.47 | 0.00 | 2016-11-28 |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,237,500 | 18,000 | 0.02 | 0.00 | 2016-11-28 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,166,500 | 10,500 | 0.05 | 0.00 | 2016-11-28 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,404,120 | 1,500 | 0.02 | 0.00 | 2016-11-28 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,026,324 | 1,500 | 0.21 | 0.00 | 2016-11-28 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 5,554,500 | -1,500 | 0.10 | -0.00 | 2016-11-28 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,492,000 | -1,500 | 0.06 | -0.00 | 2016-11-28 |
| 10 | B01695 | DAH SING SECURITIES LTD | 2,152,500 | -3,000 | 0.04 | -0.00 | 2016-11-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,670,000 | -4,500 | 1.71 | -0.00 | 2016-11-28 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 2,037,500 | -6,000 | 0.04 | -0.00 | 2016-11-28 |
| 13 | B01660 | GRANSING SECURITIES CO., LIMITED | 24,000 | -6,000 | 0.00 | -0.00 | 2016-11-28 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,966,435 | -9,000 | 0.07 | -0.00 | 2016-11-28 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 502,500 | -12,000 | 0.01 | -0.00 | 2016-11-28 |
| 16 | C00018 | HANG SENG BANK LTD | 4,055,000 | -19,500 | 0.07 | -0.00 | 2016-11-28 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 331,500 | -45,000 | 0.01 | -0.00 | 2016-11-28 |
| 18 | B01584 | CHIEF SECURITIES LTD | 3,537,000 | -66,000 | 0.06 | -0.00 | 2016-11-28 |
| 19 | B01460 | BERICH BROKERAGE LTD | 51,000 | -75,000 | 0.00 | -0.00 | 2016-11-28 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,010,016 | -985,000 | 1.84 | -0.02 | 2016-11-28 |
| 21 | C00093 | BNP PARIBAS | 4,501,000 | -9,004,500 | 0.08 | -0.16 | 2016-11-28 |
| 21 | Total changed named holdings | 847,797,109 | 0 | 14.71 | 0.00 | ||
| 331 | Unchanged named holdings | 1,616,881,723 | 0 | 28.06 | 0.00 | ||
| 352 | Total named holdings | 2,464,678,832 | 0 | 42.78 | 0.00 | ||
| 184 | Unnamed Investor Participants | 5,022,000 | 0 | 0.09 | 0.00 | ||
| 536 | Total securities in CCASS | 2,469,700,832 | 0 | 42.86 | 0.00 | ||
| Securities not in CCASS | 3,292,096,232 | 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 | 2016-11-24 |
| Volume | 273,000 |
| Turnover | 267,225 |
| Average price | 0.979 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy