Fantasia Holdings Group Co., Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01777 | 2009-11-25 |
CCASS holding changes from 2016-06-28 to 2016-06-29
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 | 330,938,840 | 90,000 | 5.74 | 0.00 | 2016-06-29 | |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,294,500 | 45,000 | 0.02 | 0.00 | 2016-06-29 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,885,500 | 21,000 | 0.22 | 0.00 | 2016-06-29 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,820,500 | 15,000 | 0.10 | 0.00 | 2016-06-29 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,124,000 | 12,000 | 0.04 | 0.00 | 2016-06-29 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,224,955 | 7,500 | 0.77 | 0.00 | 2016-06-29 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,776,500 | 1,500 | 0.05 | 0.00 | 2016-06-29 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 133,503,652 | -848 | 2.32 | -0.00 | 2016-06-29 | |
| 9 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 120,000 | -3,000 | 0.00 | -0.00 | 2016-06-29 | |
| 10 | C00093 | BNP PARIBAS | 14,094,041 | -4,500 | 0.24 | -0.00 | 2016-06-29 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,189,500 | -9,000 | 0.23 | -0.00 | 2016-06-29 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,595,500 | -15,000 | 1.94 | -0.00 | 2016-06-29 | |
| 13 | C00074 | DEUTSCHE BANK AG | 21,001,499 | -17,152 | 0.36 | -0.00 | 2016-06-29 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,343,500 | -19,500 | 0.06 | -0.00 | 2016-06-29 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,399,016 | -21,000 | 1.59 | -0.00 | 2016-06-29 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,039,500 | -21,000 | 0.07 | -0.00 | 2016-06-29 | |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 958,500 | -39,000 | 0.02 | -0.00 | 2016-06-29 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 9,327,000 | -42,000 | 0.16 | -0.00 | 2016-06-29 | |
| 18 | Total changed named holdings | 802,636,503 | 0 | 13.93 | 0.00 | |||
| 330 | Unchanged named holdings | 1,661,796,569 | 0 | 28.84 | 0.00 | |||
| 348 | Total named holdings | 2,464,433,072 | 0 | 42.77 | 0.00 | |||
| 186 | Unnamed Investor Participants | 5,053,500 | 0 | 0.09 | 0.00 | |||
| 534 | Total securities in CCASS | 2,469,486,572 | 0 | 42.86 | 0.00 | |||
| Securities not in CCASS | 3,292,271,732 | 0 | 57.14 | 0.00 | ||||
| Issued securities | 5,761,758,304 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-27 |
| Volume | 181,500 |
| Turnover | 169,290 |
| Average price | 0.933 |
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