Fantasia Holdings Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01777 | 2009-11-25 |
CCASS holding changes from 2017-02-03 to 2017-02-06
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,403,000 | 120,000 | 0.30 | 0.00 | 2017-02-06 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 390,000 | 102,000 | 0.01 | 0.00 | 2017-02-06 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,972,500 | 85,500 | 0.09 | 0.00 | 2017-02-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,663,500 | 66,000 | 1.64 | 0.00 | 2017-02-06 |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,965,000 | 63,000 | 0.03 | 0.00 | 2017-02-06 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,117,000 | 40,500 | 0.05 | 0.00 | 2017-02-06 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,155,437 | 39,000 | 0.61 | 0.00 | 2017-02-06 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 7,932,000 | 30,000 | 0.14 | 0.00 | 2017-02-06 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,446,500 | 30,000 | 0.30 | 0.00 | 2017-02-06 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 125,587,804 | 21,304 | 2.18 | 0.00 | 2017-02-06 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,687,016 | 18,000 | 1.96 | 0.00 | 2017-02-06 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,918,878 | 8,696 | 0.05 | 0.00 | 2017-02-06 |
| 13 | C00093 | BNP PARIBAS | 5,461,000 | 1,500 | 0.09 | 0.00 | 2017-02-06 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,178,000 | 1,500 | 0.23 | 0.00 | 2017-02-06 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,592,000 | -3,000 | 0.06 | -0.00 | 2017-02-06 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,656,500 | -12,000 | 0.05 | -0.00 | 2017-02-06 |
| 17 | C00010 | CITIBANK N.A. | 85,386,921 | -15,000 | 1.48 | -0.00 | 2017-02-06 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 336,000 | -15,000 | 0.01 | -0.00 | 2017-02-06 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,254,120 | -25,500 | 0.02 | -0.00 | 2017-02-06 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,262,935 | -30,000 | 0.09 | -0.00 | 2017-02-06 |
| 21 | B01885 | HAFOO SECURITIES LTD | 16,500 | -51,000 | 0.00 | -0.00 | 2017-02-06 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,302,500 | -60,000 | 0.04 | -0.00 | 2017-02-06 |
| 23 | C00074 | DEUTSCHE BANK AG | 208,845,912 | -96,000 | 3.62 | -0.00 | 2017-02-06 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 317,359,698 | -322,500 | 5.51 | -0.01 | 2017-02-06 |
| 24 | Total changed named holdings | 1,069,890,721 | -3,000 | 18.57 | -0.00 | ||
| 329 | Unchanged named holdings | 1,394,338,111 | 0 | 24.20 | 0.00 | ||
| 353 | Total named holdings | 2,464,228,832 | -3,000 | 42.77 | 0.00 | ||
| 185 | Unnamed Investor Participants | 5,049,000 | 0 | 0.09 | 0.00 | ||
| 538 | Total securities in CCASS | 2,469,277,832 | -3,000 | 42.86 | -0.00 | ||
| Securities not in CCASS | 3,292,519,232 | 3,000 | 57.14 | 0.00 | |||
| Issued securities | 5,761,797,064 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-02 |
| Volume | 859,500 |
| Turnover | 820,920 |
| Average price | 0.955 |
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