Fantasia Holdings Group Co., Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01777 | 2009-11-25 |
CCASS holding changes from 2024-05-08 to 2024-05-09
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,439,000 | 160,500 | 0.04 | 0.00 | 2024-05-09 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 133,151,500 | 102,000 | 2.31 | 0.00 | 2024-05-09 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,895,000 | 70,500 | 0.52 | 0.00 | 2024-05-09 | |
| 4 | C00093 | BNP PARIBAS | 4,543,500 | 43,500 | 0.08 | 0.00 | 2024-05-09 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 9,618,000 | 31,500 | 0.17 | 0.00 | 2024-05-09 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,399,000 | 7,500 | 0.06 | 0.00 | 2024-05-09 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 35,865,000 | 6,000 | 0.62 | 0.00 | 2024-05-09 | |
| 8 | B01130 | BOCI SECURITIES LTD | 32,957,000 | -1,500 | 0.57 | -0.00 | 2024-05-09 | |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 246,972,000 | -1,500 | 4.28 | -0.00 | 2024-05-09 | |
| 10 | B01415 | TARZAN STOCK & SHARES LTD | 99,000 | -1,500 | 0.00 | -0.00 | 2024-05-09 | |
| 11 | B01410 | WINGS SECURITIES (HK) LTD | 7,500 | -1,500 | 0.00 | -0.00 | 2024-05-09 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,206,020 | -6,000 | 1.79 | -0.00 | 2024-05-09 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,703,432 | -21,000 | 0.10 | -0.00 | 2024-05-09 | |
| 14 | B02102 | ZINVEST GLOBAL LTD | 736,500 | -36,000 | 0.01 | -0.00 | 2024-05-09 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 17,784,000 | -120,000 | 0.31 | -0.00 | 2024-05-09 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,772,500 | -225,000 | 0.38 | -0.00 | 2024-05-09 | |
| 16 | Total changed named holdings | 648,148,952 | 7,500 | 11.23 | 0.00 | |||
| 252 | Unchanged named holdings | 769,197,973 | 0 | 13.32 | 0.00 | |||
| 268 | Total named holdings | 1,417,346,925 | 7,500 | 24.55 | 0.00 | |||
| 126 | Unnamed Investor Participants | 5,588,518 | 0 | 0.10 | 0.00 | |||
| 394 | Total securities in CCASS | 1,422,935,443 | 7,500 | 24.65 | 0.00 | |||
| Securities not in CCASS | 4,349,662,421 | -7,500 | 75.35 | -0.00 | ||||
| Issued securities | 5,772,597,864 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-07 |
| Volume | 423,000 |
| Turnover | 15,069 |
| Average price | 0.036 |
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