Fantasia Holdings Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01777 | 2009-11-25 |
CCASS holding changes from 2017-06-20 to 2017-06-21
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 | 57,549,000 | 1,048,500 | 1.00 | 0.02 | 2017-06-21 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,601,000 | 76,500 | 0.77 | 0.00 | 2017-06-21 |
| 3 | B01584 | CHIEF SECURITIES LTD | 3,121,500 | 52,500 | 0.05 | 0.00 | 2017-06-21 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,759,000 | 37,500 | 0.08 | 0.00 | 2017-06-21 |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 994,500 | 30,000 | 0.02 | 0.00 | 2017-06-21 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,709,139 | 2,191 | 0.05 | 0.00 | 2017-06-21 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 330,000 | 1,500 | 0.01 | 0.00 | 2017-06-21 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 990,040 | -60 | 0.02 | -0.00 | 2017-06-21 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,345,500 | -1,500 | 0.21 | -0.00 | 2017-06-21 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,028,496 | -3,000 | 1.82 | -0.00 | 2017-06-21 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,022,000 | -6,000 | 0.14 | -0.00 | 2017-06-21 |
| 12 | B01636 | BUSINESS SECURITIES LTD | 97,500 | -7,500 | 0.00 | -0.00 | 2017-06-21 |
| 13 | C00093 | BNP PARIBAS | 32,832,600 | -10,500 | 0.57 | -0.00 | 2017-06-21 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,245,500 | -13,500 | 1.39 | -0.00 | 2017-06-21 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 7,936,500 | -13,500 | 0.14 | -0.00 | 2017-06-21 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,160,179 | -21,000 | 0.02 | -0.00 | 2017-06-21 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,891,165 | -24,000 | 0.10 | -0.00 | 2017-06-21 |
| 18 | B01472 | SUN GROWTH SECURITIES LTD | 64,500 | -30,000 | 0.00 | -0.00 | 2017-06-21 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,628,091 | -89,191 | 5.15 | -0.00 | 2017-06-21 |
| 20 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 55,500 | -90,000 | 0.00 | -0.00 | 2017-06-21 |
| 21 | B01540 | UPBEST SECURITIES CO LTD | 27,000 | -90,000 | 0.00 | -0.00 | 2017-06-21 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 66,960,000 | -97,500 | 1.16 | -0.00 | 2017-06-21 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,592,500 | -750,000 | 0.17 | -0.01 | 2017-06-21 |
| 23 | Total changed named holdings | 741,941,210 | 1,440 | 12.88 | 0.00 | ||
| 326 | Unchanged named holdings | 1,722,744,602 | 0 | 29.90 | 0.00 | ||
| 349 | Total named holdings | 2,464,685,812 | 1,440 | 42.77 | 0.00 | ||
| 190 | Unnamed Investor Participants | 4,874,020 | 0 | 0.08 | 0.00 | ||
| 539 | Total securities in CCASS | 2,469,559,832 | 1,440 | 42.86 | 0.00 | ||
| Securities not in CCASS | 3,292,462,392 | -1,440 | 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 | 2017-06-19 |
| Volume | 1,531,500 |
| Turnover | 1,715,370 |
| Average price | 1.120 |
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