Fantasia Holdings Group Co., Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01777 | 2009-11-25 |
CCASS holding changes from 2024-01-05 to 2024-01-08
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,142,500 | 51,000 | 0.21 | 0.00 | 2024-01-08 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,671,500 | 49,500 | 0.38 | 0.00 | 2024-01-08 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,918,570 | 12,000 | 0.28 | 0.00 | 2024-01-08 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 31,962,000 | 4,500 | 0.55 | 0.00 | 2024-01-08 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,103,432 | 4,500 | 0.04 | 0.00 | 2024-01-08 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,531,000 | -6,000 | 0.10 | -0.00 | 2024-01-08 | |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,956,001 | -6,000 | 0.09 | -0.00 | 2024-01-08 | |
| 8 | C00093 | BNP PARIBAS | 4,411,000 | -13,500 | 0.08 | -0.00 | 2024-01-08 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 130,664,500 | -46,500 | 2.26 | -0.00 | 2024-01-08 | |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 254,263,500 | -49,500 | 4.40 | -0.00 | 2024-01-08 | |
| 10 | Total changed named holdings | 483,624,003 | 0 | 8.38 | 0.00 | |||
| 265 | Unchanged named holdings | 933,778,422 | 0 | 16.18 | 0.00 | |||
| 275 | Total named holdings | 1,417,402,425 | 0 | 24.55 | 0.00 | |||
| 126 | Unnamed Investor Participants | 5,588,518 | 0 | 0.10 | 0.00 | |||
| 401 | Total securities in CCASS | 1,422,990,943 | 0 | 24.65 | 0.00 | |||
| Securities not in CCASS | 4,349,606,921 | 0 | 75.35 | 0.00 | ||||
| Issued securities | 5,772,597,864 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-04 |
| Volume | 123,000 |
| Turnover | 6,592 |
| Average price | 0.054 |
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