Fantasia Holdings Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01777 | 2009-11-25 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 68,005,500 | 1,015,500 | 1.18 | 0.02 | 2017-06-30 |
| 2 | C00074 | DEUTSCHE BANK AG | 170,149,704 | 250,000 | 2.95 | 0.00 | 2017-06-30 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,481,500 | 10,500 | 1.05 | 0.00 | 2017-06-30 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,362,500 | 6,000 | 0.04 | 0.00 | 2017-06-30 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,685,000 | 1,500 | 0.15 | 0.00 | 2017-06-30 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 16,973 | -1,000 | 0.00 | -0.00 | 2017-06-30 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 394,500 | -3,000 | 0.01 | -0.00 | 2017-06-30 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,500,014 | -4,500 | 1.81 | -0.00 | 2017-06-30 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 334,500 | -6,000 | 0.01 | -0.00 | 2017-06-30 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 680,671,000 | -7,500 | 11.81 | -0.00 | 2017-06-30 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,843,000 | -13,500 | 0.08 | -0.00 | 2017-06-30 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,778,500 | -18,000 | 0.22 | -0.00 | 2017-06-30 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 381,000 | -21,000 | 0.01 | -0.00 | 2017-06-30 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,093,896 | -28,500 | 0.11 | -0.00 | 2017-06-30 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,950,000 | -31,500 | 0.03 | -0.00 | 2017-06-30 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 978,040 | -39,000 | 0.02 | -0.00 | 2017-06-30 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,820,528 | -48,000 | 5.12 | -0.00 | 2017-06-30 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,203,551 | -52,500 | 0.77 | -0.00 | 2017-06-30 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 6,208,500 | -60,000 | 0.11 | -0.00 | 2017-06-30 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 41,584,000 | -60,000 | 0.72 | -0.00 | 2017-06-30 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,070,000 | -63,000 | 1.39 | -0.00 | 2017-06-30 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,431,000 | -71,000 | 0.02 | -0.00 | 2017-06-30 |
| 23 | C00093 | BNP PARIBAS | 13,074,900 | -232,000 | 0.23 | -0.00 | 2017-06-30 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,631,500 | -522,000 | 0.22 | -0.01 | 2017-06-30 |
| 24 | Total changed named holdings | 1,616,649,606 | 1,500 | 28.06 | 0.00 | ||
| 326 | Unchanged named holdings | 848,052,706 | 0 | 14.72 | 0.00 | ||
| 350 | Total named holdings | 2,464,702,312 | 1,500 | 42.77 | 0.00 | ||
| 191 | Unnamed Investor Participants | 4,938,516 | 0 | 0.09 | 0.00 | ||
| 541 | Total securities in CCASS | 2,469,640,828 | 1,500 | 42.86 | 0.00 | ||
| Securities not in CCASS | 3,292,381,396 | -1,500 | 57.14 | -0.00 | |||
| Issued securities | 5,762,022,224 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 1,211,000 |
| Turnover | 1,344,085 |
| Average price | 1.110 |
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