Fantasia Holdings Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01777 | 2009-11-25 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 280,975,328 | 1,627,500 | 4.88 | 0.03 | 2017-12-01 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,638,000 | 396,000 | 0.91 | 0.01 | 2017-12-01 |
| 3 | C00010 | CITIBANK N.A. | 85,669,237 | 90,000 | 1.49 | 0.00 | 2017-12-01 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,681,790 | 57,000 | 0.03 | 0.00 | 2017-12-01 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,940,552 | 45,000 | 1.40 | 0.00 | 2017-12-01 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 544,500 | 36,000 | 0.01 | 0.00 | 2017-12-01 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,003,000 | 3,000 | 0.16 | 0.00 | 2017-12-01 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,539,616 | 3,000 | 1.73 | 0.00 | 2017-12-01 |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,158,000 | 1,500 | 0.07 | 0.00 | 2017-12-01 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 5,565,000 | -3,000 | 0.10 | -0.00 | 2017-12-01 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 36,524,000 | -3,000 | 0.63 | -0.00 | 2017-12-01 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,168,709 | -4,500 | 0.04 | -0.00 | 2017-12-01 |
| 13 | C00093 | BNP PARIBAS | 18,059,700 | -10,500 | 0.31 | -0.00 | 2017-12-01 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 73,675,000 | -15,000 | 1.28 | -0.00 | 2017-12-01 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 247,894,432 | -15,000 | 4.30 | -0.00 | 2017-12-01 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 457,000 | -16,500 | 0.01 | -0.00 | 2017-12-01 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,974,500 | -51,000 | 0.24 | -0.00 | 2017-12-01 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 276,000 | -99,000 | 0.00 | -0.00 | 2017-12-01 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,575,040 | -148,500 | 0.03 | -0.00 | 2017-12-01 |
| 20 | C00074 | DEUTSCHE BANK AG | 165,912,984 | -228,000 | 2.88 | -0.00 | 2017-12-01 |
| 21 | B02045 | AAA SECURITIES CO. LTD | 2,889,000 | -1,666,500 | 0.05 | -0.03 | 2017-12-01 |
| 21 | Total changed named holdings | 1,184,121,388 | -1,500 | 20.55 | -0.00 | ||
| 330 | Unchanged named holdings | 1,280,810,424 | 0 | 22.23 | 0.00 | ||
| 351 | Total named holdings | 2,464,931,812 | -1,500 | 42.78 | 0.00 | ||
| 181 | Unnamed Investor Participants | 5,208,516 | 0 | 0.09 | 0.00 | ||
| 532 | Total securities in CCASS | 2,470,140,328 | -1,500 | 42.87 | -0.00 | ||
| Securities not in CCASS | 3,291,881,896 | 1,500 | 57.13 | 0.00 | |||
| Issued securities | 5,762,022,224 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 864,000 |
| Turnover | 915,030 |
| Average price | 1.059 |
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