Fantasia Holdings Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01777 | 2009-11-25 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,117,000 | 168,000 | 0.21 | 0.00 | 2017-01-18 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 125,826,000 | 126,000 | 2.18 | 0.00 | 2017-01-18 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,723,500 | 90,000 | 0.08 | 0.00 | 2017-01-18 |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,589,500 | 36,000 | 0.06 | 0.00 | 2017-01-18 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,496,500 | 30,000 | 0.11 | 0.00 | 2017-01-18 |
| 6 | B01740 | WIN SECURITIES LTD | 727,500 | 30,000 | 0.01 | 0.00 | 2017-01-18 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,275,120 | 13,500 | 0.02 | 0.00 | 2017-01-18 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,574,500 | 9,000 | 0.06 | 0.00 | 2017-01-18 |
| 9 | C00010 | CITIBANK N.A. | 84,932,421 | 6,000 | 1.47 | 0.00 | 2017-01-18 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,365,491 | -1,500 | 0.04 | -0.00 | 2017-01-18 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,958,500 | -4,500 | 1.63 | -0.00 | 2017-01-18 |
| 12 | B01414 | EVERHOT SECURITIES LTD | 241,500 | -9,000 | 0.00 | -0.00 | 2017-01-18 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 39,678,000 | -9,000 | 0.69 | -0.00 | 2017-01-18 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 771,100 | -10,500 | 0.01 | -0.00 | 2017-01-18 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,747,500 | -24,000 | 0.03 | -0.00 | 2017-01-18 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 937,500 | -30,000 | 0.02 | -0.00 | 2017-01-18 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,776,516 | -30,000 | 1.94 | -0.00 | 2017-01-18 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,650,500 | -73,500 | 0.05 | -0.00 | 2017-01-18 |
| 19 | C00074 | DEUTSCHE BANK AG | 200,406,233 | -93,000 | 3.48 | -0.00 | 2017-01-18 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,965,500 | -223,500 | 0.36 | -0.00 | 2017-01-18 |
| 20 | Total changed named holdings | 718,760,381 | 0 | 12.47 | 0.00 | ||
| 334 | Unchanged named holdings | 1,745,457,951 | 0 | 30.29 | 0.00 | ||
| 354 | Total named holdings | 2,464,218,332 | 0 | 42.77 | 0.00 | ||
| 186 | Unnamed Investor Participants | 5,055,000 | 0 | 0.09 | 0.00 | ||
| 540 | Total securities in CCASS | 2,469,273,332 | 0 | 42.86 | 0.00 | ||
| Securities not in CCASS | 3,292,523,732 | 0 | 57.14 | 0.00 | |||
| Issued securities | 5,761,797,064 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-16 |
| Volume | 856,500 |
| Turnover | 825,375 |
| Average price | 0.964 |
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