Fantasia Holdings Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01777 | 2009-11-25 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | 14,394,000 | 1,381,500 | 0.25 | 0.02 | 2017-01-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,432,500 | 277,500 | 1.64 | 0.00 | 2017-01-24 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,028,000 | 231,000 | 0.23 | 0.00 | 2017-01-24 |
| 4 | B01130 | BOCI SECURITIES LTD | 26,385,500 | 192,000 | 0.46 | 0.00 | 2017-01-24 |
| 5 | C00010 | CITIBANK N.A. | 85,094,421 | 174,000 | 1.48 | 0.00 | 2017-01-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,010,516 | 171,000 | 1.94 | 0.00 | 2017-01-24 |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,987,500 | 120,000 | 0.03 | 0.00 | 2017-01-24 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,371,120 | 111,000 | 0.02 | 0.00 | 2017-01-24 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,020,500 | 102,000 | 0.09 | 0.00 | 2017-01-24 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 861,100 | 90,000 | 0.01 | 0.00 | 2017-01-24 |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,703,500 | 84,000 | 0.06 | 0.00 | 2017-01-24 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 585,000 | 75,000 | 0.01 | 0.00 | 2017-01-24 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,767,500 | 61,500 | 0.05 | 0.00 | 2017-01-24 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,646,500 | 60,000 | 0.12 | 0.00 | 2017-01-24 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 3,273,000 | 51,000 | 0.06 | 0.00 | 2017-01-24 |
| 16 | B01129 | WOCOM SECURITIES LTD | 541,500 | 51,000 | 0.01 | 0.00 | 2017-01-24 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,256,000 | 49,500 | 0.25 | 0.00 | 2017-01-24 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,580,099 | 36,100 | 0.04 | 0.00 | 2017-01-24 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 336,000 | 21,000 | 0.01 | 0.00 | 2017-01-24 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 1,876,500 | 21,000 | 0.03 | 0.00 | 2017-01-24 |
| 21 | B01695 | DAH SING SECURITIES LTD | 2,043,000 | 15,000 | 0.04 | 0.00 | 2017-01-24 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 49,942,500 | 15,000 | 0.87 | 0.00 | 2017-01-24 |
| 23 | B01450 | DL BROKERAGE LTD | 108,000 | 1,500 | 0.00 | 0.00 | 2017-01-24 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,568,000 | -1,500 | 0.04 | -0.00 | 2017-01-24 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 135,418,500 | -19,500 | 2.35 | -0.00 | 2017-01-24 |
| 26 | B01427 | TSE'S SECURITIES LTD | 76,500 | -21,000 | 0.00 | -0.00 | 2017-01-24 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,860,500 | -36,000 | 0.05 | -0.00 | 2017-01-24 |
| 28 | C00074 | DEUTSCHE BANK AG | 199,917,125 | -36,100 | 3.47 | -0.00 | 2017-01-24 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,753,824 | -48,000 | 0.17 | -0.00 | 2017-01-24 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 316,540,698 | -118,500 | 5.49 | -0.00 | 2017-01-24 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,051,435 | -190,500 | 0.09 | -0.00 | 2017-01-24 |
| 32 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 91,726,500 | -669,000 | 1.59 | -0.01 | 2017-01-24 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,178,000 | -750,000 | 0.04 | -0.01 | 2017-01-24 |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,036,000 | -1,500,000 | 0.35 | -0.03 | 2017-01-24 |
| 34 | Total changed named holdings | 1,229,371,338 | 1,500 | 21.34 | 0.00 | ||
| 320 | Unchanged named holdings | 1,234,857,494 | 0 | 21.43 | 0.00 | ||
| 354 | Total named holdings | 2,464,228,832 | 1,500 | 42.77 | 0.00 | ||
| 185 | Unnamed Investor Participants | 5,049,000 | 0 | 0.09 | 0.00 | ||
| 539 | Total securities in CCASS | 2,469,277,832 | 1,500 | 42.86 | 0.00 | ||
| Securities not in CCASS | 3,292,519,232 | -1,500 | 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 | 2017-01-20 |
| Volume | 5,004,000 |
| Turnover | 4,745,580 |
| Average price | 0.948 |
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