Fantasia Holdings Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01777 | 2009-11-25 |
CCASS holding changes from 2017-06-19 to 2017-06-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,717,282 | 333,000 | 5.15 | 0.01 | 2017-06-20 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,500,500 | 318,000 | 0.98 | 0.01 | 2017-06-20 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 41,542,000 | 183,000 | 0.72 | 0.00 | 2017-06-20 |
| 4 | C00010 | CITIBANK N.A. | 85,665,689 | 159,000 | 1.49 | 0.00 | 2017-06-20 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,524,500 | 120,000 | 0.77 | 0.00 | 2017-06-20 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,915,165 | 48,000 | 0.10 | 0.00 | 2017-06-20 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,062,000 | 12,000 | 0.02 | 0.00 | 2017-06-20 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 328,500 | 1,500 | 0.01 | 0.00 | 2017-06-20 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,181,179 | 1,500 | 0.02 | 0.00 | 2017-06-20 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 6,268,500 | -1,500 | 0.11 | -0.00 | 2017-06-20 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 680,678,500 | -1,500 | 11.81 | -0.00 | 2017-06-20 |
| 12 | B01130 | BOCI SECURITIES LTD | 19,647,500 | -6,000 | 0.34 | -0.00 | 2017-06-20 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,527,000 | -12,000 | 0.03 | -0.00 | 2017-06-20 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,444,000 | -15,000 | 0.06 | -0.00 | 2017-06-20 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,494,500 | -15,000 | 0.04 | -0.00 | 2017-06-20 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,259,000 | -18,000 | 1.39 | -0.00 | 2017-06-20 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 990,100 | -24,000 | 0.02 | -0.00 | 2017-06-20 |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 964,500 | -45,000 | 0.02 | -0.00 | 2017-06-20 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 72,000 | -52,500 | 0.00 | -0.00 | 2017-06-20 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,721,500 | -66,000 | 0.08 | -0.00 | 2017-06-20 |
| 21 | B01584 | CHIEF SECURITIES LTD | 3,069,000 | -69,000 | 0.05 | -0.00 | 2017-06-20 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,031,496 | -94,500 | 1.82 | -0.00 | 2017-06-20 |
| 23 | C00074 | DEUTSCHE BANK AG | 151,173,544 | -154,500 | 2.62 | -0.00 | 2017-06-20 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,706,948 | -291,000 | 0.05 | -0.01 | 2017-06-20 |
| 25 | C00093 | BNP PARIBAS | 32,843,100 | -310,500 | 0.57 | -0.01 | 2017-06-20 |
| 25 | Total changed named holdings | 1,629,328,003 | 0 | 28.28 | 0.00 | ||
| 324 | Unchanged named holdings | 835,356,369 | 0 | 14.50 | 0.00 | ||
| 349 | Total named holdings | 2,464,684,372 | 0 | 42.77 | 0.00 | ||
| 190 | Unnamed Investor Participants | 4,874,020 | 0 | 0.08 | 0.00 | ||
| 539 | Total securities in CCASS | 2,469,558,392 | 0 | 42.86 | 0.00 | ||
| Securities not in CCASS | 3,292,463,832 | 0 | 57.14 | 0.00 | |||
| Issued securities | 5,762,022,224 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-16 |
| Volume | 1,609,560 |
| Turnover | 1,801,466 |
| Average price | 1.119 |
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