Fantasia Holdings Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01777 | 2009-11-25 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | 60,916,500 | 388,500 | 1.06 | 0.01 | 2017-08-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,371,500 | 193,500 | 1.34 | 0.00 | 2017-08-31 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,553,000 | 120,000 | 0.15 | 0.00 | 2017-08-31 |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,604,000 | 61,500 | 0.05 | 0.00 | 2017-08-31 |
| 5 | B01158 | SOLID KING SECURITIES LTD | 183,000 | 60,000 | 0.00 | 0.00 | 2017-08-31 |
| 6 | C00093 | BNP PARIBAS | 17,335,500 | 36,000 | 0.30 | 0.00 | 2017-08-31 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,041,669 | 31,500 | 0.16 | 0.00 | 2017-08-31 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 40,199,500 | 3,000 | 0.70 | 0.00 | 2017-08-31 |
| 9 | B01173 | RIFA SECURITIES LTD | 195,000 | 3,000 | 0.00 | 0.00 | 2017-08-31 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,846,514 | 1,500 | 1.84 | 0.00 | 2017-08-31 |
| 11 | B01469 | KAISER SECURITIES LTD | 28,500 | -1,500 | 0.00 | -0.00 | 2017-08-31 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,046,500 | -3,000 | 0.04 | -0.00 | 2017-08-31 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,802,000 | -10,500 | 0.10 | -0.00 | 2017-08-31 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,155,040 | -12,000 | 0.02 | -0.00 | 2017-08-31 |
| 15 | B01298 | GET NICE SECURITIES LTD | 222,000 | -30,000 | 0.00 | -0.00 | 2017-08-31 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,734,000 | -30,000 | 0.22 | -0.00 | 2017-08-31 |
| 17 | B01584 | CHIEF SECURITIES LTD | 4,090,500 | -40,500 | 0.07 | -0.00 | 2017-08-31 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 985,500 | -48,000 | 0.02 | -0.00 | 2017-08-31 |
| 19 | C00010 | CITIBANK N.A. | 86,853,689 | -58,500 | 1.51 | -0.00 | 2017-08-31 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,140,500 | -84,000 | 0.04 | -0.00 | 2017-08-31 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,851,028 | -85,500 | 5.05 | -0.00 | 2017-08-31 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,602,500 | -88,500 | 0.72 | -0.00 | 2017-08-31 |
| 23 | B01608 | OPEN SECURITIES LTD | 36,000 | -166,500 | 0.00 | -0.00 | 2017-08-31 |
| 24 | C00074 | DEUTSCHE BANK AG | 171,681,055 | -237,000 | 2.98 | -0.00 | 2017-08-31 |
| 24 | Total changed named holdings | 942,474,995 | 3,000 | 16.36 | 0.00 | ||
| 322 | Unchanged named holdings | 1,522,431,817 | 0 | 26.42 | 0.00 | ||
| 346 | Total named holdings | 2,464,906,812 | 3,000 | 42.78 | 0.00 | ||
| 183 | Unnamed Investor Participants | 4,862,016 | 0 | 0.08 | 0.00 | ||
| 529 | Total securities in CCASS | 2,469,768,828 | 3,000 | 42.86 | 0.00 | ||
| Securities not in CCASS | 3,292,253,396 | -3,000 | 57.14 | -0.00 | |||
| Issued securities | 5,762,022,224 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 991,500 |
| Turnover | 1,027,590 |
| Average price | 1.036 |
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