Fantasia Holdings Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01777 | 2009-11-25 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,629,169 | 564,000 | 0.15 | 0.01 | 2017-08-28 |
| 2 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,392,500 | 96,000 | 0.04 | 0.00 | 2017-08-28 |
| 3 | B01705 | HENIK SECURITIES LTD | 265,500 | 75,000 | 0.00 | 0.00 | 2017-08-28 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,478,000 | 60,000 | 0.15 | 0.00 | 2017-08-28 |
| 5 | B01680 | SUCCESS SECURITIES LTD | 63,000 | 51,000 | 0.00 | 0.00 | 2017-08-28 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 73,869,000 | 42,000 | 1.28 | 0.00 | 2017-08-28 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,860,000 | 30,000 | 0.22 | 0.00 | 2017-08-28 |
| 8 | B01740 | WIN SECURITIES LTD | 991,500 | 30,000 | 0.02 | 0.00 | 2017-08-28 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 931,000 | 27,000 | 0.02 | 0.00 | 2017-08-28 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,817,000 | 15,000 | 0.05 | 0.00 | 2017-08-28 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 5,890,500 | 9,000 | 0.10 | 0.00 | 2017-08-28 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 808,600 | 7,500 | 0.01 | 0.00 | 2017-08-28 |
| 13 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 21,000 | 6,000 | 0.00 | 0.00 | 2017-08-28 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,138,500 | 1,500 | 1.37 | 0.00 | 2017-08-28 |
| 15 | B01427 | TSE'S SECURITIES LTD | 63,000 | 1,500 | 0.00 | 0.00 | 2017-08-28 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 876,000 | -3,000 | 0.02 | -0.00 | 2017-08-28 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 2,508,000 | -6,000 | 0.04 | -0.00 | 2017-08-28 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,300,639 | -9,000 | 0.07 | -0.00 | 2017-08-28 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,058,500 | -9,000 | 0.73 | -0.00 | 2017-08-28 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,334,000 | -10,500 | 0.14 | -0.00 | 2017-08-28 |
| 21 | B01584 | CHIEF SECURITIES LTD | 4,053,000 | -12,000 | 0.07 | -0.00 | 2017-08-28 |
| 22 | B01158 | SOLID KING SECURITIES LTD | 265,500 | -15,000 | 0.00 | -0.00 | 2017-08-28 |
| 23 | C00093 | BNP PARIBAS | 17,262,100 | -21,000 | 0.30 | -0.00 | 2017-08-28 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 251,628,076 | -24,000 | 4.37 | -0.00 | 2017-08-28 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 562,500 | -36,000 | 0.01 | -0.00 | 2017-08-28 |
| 26 | B01494 | AUDREY CHOW SECURITIES LTD | 78,000 | -39,000 | 0.00 | -0.00 | 2017-08-28 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,603,514 | -49,500 | 1.83 | -0.00 | 2017-08-28 |
| 28 | C00074 | DEUTSCHE BANK AG | 171,928,455 | -52,500 | 2.98 | -0.00 | 2017-08-28 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,043,000 | -55,500 | 0.04 | -0.00 | 2017-08-28 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,080,000 | -102,000 | 0.02 | -0.00 | 2017-08-28 |
| 31 | B01979 | FORMAX SECURITIES LTD | 0 | -120,000 | -0.00 | 2017-08-28 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,974,500 | -141,000 | 0.03 | -0.00 | 2017-08-28 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 291,266,528 | -145,500 | 5.05 | -0.00 | 2017-08-28 |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,269,500 | -156,000 | 0.98 | -0.00 | 2017-08-28 |
| 34 | Total changed named holdings | 1,159,310,081 | 9,000 | 20.12 | 0.00 | ||
| 314 | Unchanged named holdings | 1,305,467,731 | 0 | 22.66 | 0.00 | ||
| 348 | Total named holdings | 2,464,777,812 | 9,000 | 42.78 | 0.00 | ||
| 184 | Unnamed Investor Participants | 4,973,016 | 0 | 0.09 | 0.00 | ||
| 532 | Total securities in CCASS | 2,469,750,828 | 9,000 | 42.86 | 0.00 | ||
| Securities not in CCASS | 3,292,271,396 | -9,000 | 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 | 2017-08-24 |
| Volume | 1,534,500 |
| Turnover | 1,632,810 |
| Average price | 1.064 |
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