FAIRWOOD HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00052 | 1991-10-09 |
CCASS holding changes from 2013-01-22 to 2013-01-23
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 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 23,500 | 22,500 | 0.02 | 0.02 | 2013-01-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,792,700 | 21,500 | 9.42 | 0.02 | 2013-01-23 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 319,000 | 20,000 | 0.25 | 0.02 | 2013-01-23 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,881,949 | 13,500 | 3.10 | 0.01 | 2013-01-23 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 191,500 | 11,000 | 0.15 | 0.01 | 2013-01-23 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,425,800 | 8,000 | 5.13 | 0.01 | 2013-01-23 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 213,000 | 5,500 | 0.17 | 0.00 | 2013-01-23 | |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 46,600 | 4,000 | 0.04 | 0.00 | 2013-01-23 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 716,700 | 4,000 | 0.57 | 0.00 | 2013-01-23 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 155,600 | 3,000 | 0.12 | 0.00 | 2013-01-23 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 397,200 | 2,500 | 0.32 | 0.00 | 2013-01-23 | |
| 12 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 14,500 | 2,000 | 0.01 | 0.00 | 2013-01-23 | |
| 13 | B01184 | QUAM SECURITIES LTD | 7,000 | 2,000 | 0.01 | 0.00 | 2013-01-23 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 323,314 | 1,500 | 0.26 | 0.00 | 2013-01-23 | |
| 15 | C00010 | CITIBANK N.A. | 1,838,680 | 1,000 | 1.47 | 0.00 | 2013-01-23 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 329,600 | 1,000 | 0.26 | 0.00 | 2013-01-23 | |
| 17 | B01271 | HANG TAI SECURITIES LTD | 7,000 | 1,000 | 0.01 | 0.00 | 2013-01-23 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 32,000 | 1,000 | 0.03 | 0.00 | 2013-01-23 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 500 | 500 | 0.00 | 0.00 | 2013-01-23 | |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,000 | -500 | 0.00 | -0.00 | 2013-01-23 | |
| 21 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2013-01-23 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 39,000 | -1,000 | 0.03 | -0.00 | 2013-01-23 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 210,500 | -1,500 | 0.17 | -0.00 | 2013-01-23 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 760,236 | -2,000 | 0.61 | -0.00 | 2013-01-23 | |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-01-23 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 89,400 | -3,000 | 0.07 | -0.00 | 2013-01-23 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 586,325 | -8,500 | 0.47 | -0.01 | 2013-01-23 | |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 61,100 | -10,000 | 0.05 | -0.01 | 2013-01-23 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 3,689,866 | -11,000 | 2.95 | -0.01 | 2013-01-23 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 668,200 | -13,000 | 0.53 | -0.01 | 2013-01-23 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 166,900 | -50,000 | 0.13 | -0.04 | 2013-01-23 | |
| 31 | Total changed named holdings | 32,989,670 | 22,500 | 26.36 | 0.02 | |||
| 169 | Unchanged named holdings | 29,997,806 | 0 | 23.97 | 0.00 | |||
| 200 | Total named holdings | 62,987,476 | 22,500 | 50.33 | 0.00 | |||
| 38 | Unnamed Investor Participants | 2,811,100 | 0 | 2.25 | 0.00 | |||
| 238 | Total securities in CCASS | 65,798,576 | 22,500 | 52.57 | 0.02 | |||
| Securities not in CCASS | 59,359,204 | -22,500 | 47.43 | -0.02 | ||||
| Issued securities | 125,157,780 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-21 |
| Volume | 112,000 |
| Turnover | 1,847,550 |
| Average price | 16.496 |
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