Fantasia Holdings Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01777 | 2009-11-25 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | 60,178,500 | 406,500 | 1.04 | 0.01 | 2017-06-28 |
| 2 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 374,063 | 374,063 | 0.01 | 0.01 | 2017-06-28 |
| 3 | C00093 | BNP PARIBAS | 13,042,900 | 94,500 | 0.23 | 0.00 | 2017-06-28 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 5,431,500 | 30,000 | 0.09 | 0.00 | 2017-06-28 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,881,000 | 30,000 | 0.03 | 0.00 | 2017-06-28 |
| 6 | B01610 | KGI ASIA LTD | 4,875,000 | 22,500 | 0.08 | 0.00 | 2017-06-28 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,060,413 | 21,000 | 0.11 | 0.00 | 2017-06-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,778,500 | 10,500 | 0.08 | 0.00 | 2017-06-28 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,626,639 | 9,000 | 0.05 | 0.00 | 2017-06-28 |
| 10 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 111,000 | 1,500 | 0.00 | 0.00 | 2017-06-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,265,000 | -1,500 | 1.39 | -0.00 | 2017-06-28 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 5,881,500 | -1,500 | 0.10 | -0.00 | 2017-06-28 |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 238,500 | -1,500 | 0.00 | -0.00 | 2017-06-28 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,356,500 | -6,000 | 0.04 | -0.00 | 2017-06-28 |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,162,000 | -9,000 | 0.05 | -0.00 | 2017-06-28 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,005,040 | -12,000 | 0.02 | -0.00 | 2017-06-28 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,403,051 | -18,000 | 0.77 | -0.00 | 2017-06-28 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,947,000 | -45,000 | 0.14 | -0.00 | 2017-06-28 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 7,891,500 | -54,000 | 0.14 | -0.00 | 2017-06-28 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,122,452 | -82,500 | 0.07 | -0.00 | 2017-06-28 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 123,000 | -99,000 | 0.00 | -0.00 | 2017-06-28 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,153,500 | -108,000 | 0.23 | -0.00 | 2017-06-28 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,033,028 | -560,063 | 5.12 | -0.01 | 2017-06-28 |
| 23 | Total changed named holdings | 564,941,586 | 1,500 | 9.80 | 0.00 | ||
| 327 | Unchanged named holdings | 1,899,759,226 | 0 | 32.97 | 0.00 | ||
| 350 | Total named holdings | 2,464,700,812 | 1,500 | 42.77 | 0.00 | ||
| 191 | Unnamed Investor Participants | 4,938,516 | 0 | 0.09 | 0.00 | ||
| 541 | Total securities in CCASS | 2,469,639,328 | 1,500 | 42.86 | 0.00 | ||
| Securities not in CCASS | 3,292,382,896 | -1,500 | 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 | 2017-06-26 |
| Volume | 831,000 |
| Turnover | 930,825 |
| Average price | 1.120 |
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