Fantasia Holdings Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01777 | 2009-11-25 |
CCASS holding changes from 2017-08-16 to 2017-08-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 251,389,781 | 261,000 | 4.36 | 0.00 | 2017-08-17 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,867,500 | 157,500 | 0.97 | 0.00 | 2017-08-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 291,269,528 | 117,000 | 5.05 | 0.00 | 2017-08-17 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,125,964 | 72,000 | 0.12 | 0.00 | 2017-08-17 |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,308,500 | 60,000 | 0.04 | 0.00 | 2017-08-17 |
| 6 | B01158 | SOLID KING SECURITIES LTD | 400,500 | 45,000 | 0.01 | 0.00 | 2017-08-17 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,432,500 | 30,000 | 0.08 | 0.00 | 2017-08-17 |
| 8 | B01662 | BOKHARY SECURITIES LTD | 42,000 | 21,000 | 0.00 | 0.00 | 2017-08-17 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,447,500 | 19,500 | 0.09 | 0.00 | 2017-08-17 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,908,514 | 16,500 | 1.84 | 0.00 | 2017-08-17 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,566,699 | 12,000 | 0.03 | 0.00 | 2017-08-17 |
| 12 | B01584 | CHIEF SECURITIES LTD | 4,059,000 | 3,000 | 0.07 | 0.00 | 2017-08-17 |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,298,000 | -1,500 | 0.04 | -0.00 | 2017-08-17 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,868,500 | -1,500 | 0.07 | -0.00 | 2017-08-17 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 234,000 | -1,500 | 0.00 | -0.00 | 2017-08-17 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,143,000 | -7,500 | 1.37 | -0.00 | 2017-08-17 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,111,540 | -7,500 | 0.02 | -0.00 | 2017-08-17 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,219,500 | -10,500 | 0.02 | -0.00 | 2017-08-17 |
| 19 | B01280 | WING FAT SECURITIES LTD | 330,000 | -12,000 | 0.01 | -0.00 | 2017-08-17 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 6,166,500 | -13,500 | 0.11 | -0.00 | 2017-08-17 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,734,000 | -15,000 | 0.22 | -0.00 | 2017-08-17 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,048,000 | -18,000 | 0.04 | -0.00 | 2017-08-17 |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 193,500 | -39,000 | 0.00 | -0.00 | 2017-08-17 |
| 24 | C00093 | BNP PARIBAS | 17,443,100 | -51,000 | 0.30 | -0.00 | 2017-08-17 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 879,000 | -72,000 | 0.02 | -0.00 | 2017-08-17 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 56,667,500 | -120,000 | 0.98 | -0.00 | 2017-08-17 |
| 27 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,234,500 | -159,000 | 0.02 | -0.00 | 2017-08-17 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,856,500 | -285,000 | 0.74 | -0.00 | 2017-08-17 |
| 28 | Total changed named holdings | 958,245,126 | 0 | 16.63 | 0.00 | ||
| 322 | Unchanged named holdings | 1,506,510,686 | 0 | 26.15 | 0.00 | ||
| 350 | Total named holdings | 2,464,755,812 | 0 | 42.78 | 0.00 | ||
| 184 | Unnamed Investor Participants | 4,973,016 | 0 | 0.09 | 0.00 | ||
| 534 | Total securities in CCASS | 2,469,728,828 | 0 | 42.86 | 0.00 | ||
| Securities not in CCASS | 3,292,293,396 | 0 | 57.14 | 0.00 | |||
| Issued securities | 5,762,022,224 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-15 |
| Volume | 870,000 |
| Turnover | 927,420 |
| Average price | 1.066 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy