FAIRWOOD HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00052 | 1991-10-09 |
CCASS holding changes from 2013-02-22 to 2013-02-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,536,600 | 28,300 | 5.22 | 0.02 | 2013-02-25 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,341,700 | 8,500 | 1.07 | 0.01 | 2013-02-25 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,684,366 | 8,000 | 2.94 | 0.01 | 2013-02-25 | |
| 4 | B01220 | WING ON CHEONG SECURITIES CO LTD | 20,000 | 8,000 | 0.02 | 0.01 | 2013-02-25 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 82,500 | 5,000 | 0.07 | 0.00 | 2013-02-25 | |
| 6 | B01130 | BOCI SECURITIES LTD | 541,500 | 3,500 | 0.43 | 0.00 | 2013-02-25 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 327,600 | 1,500 | 0.26 | 0.00 | 2013-02-25 | |
| 8 | B01917 | CHINA TIMES SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2013-02-25 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,313,200 | 500 | 1.05 | 0.00 | 2013-02-25 | |
| 10 | B01776 | AIF SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2013-02-25 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,033,949 | -1,000 | 3.22 | -0.00 | 2013-02-25 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,729,500 | -1,500 | 1.38 | -0.00 | 2013-02-25 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 393,700 | -2,000 | 0.31 | -0.00 | 2013-02-25 | |
| 14 | B01275 | SANFULL SECURITIES LTD | 14,500 | -2,000 | 0.01 | -0.00 | 2013-02-25 | |
| 15 | B01351 | WING FUNG SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2013-02-25 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 762,700 | -3,000 | 0.61 | -0.00 | 2013-02-25 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 305,500 | -4,500 | 0.24 | -0.00 | 2013-02-25 | |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -5,000 | 0.00 | -0.00 | 2013-02-25 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,287,900 | -41,800 | 9.02 | -0.03 | 2013-02-25 | |
| 19 | Total changed named holdings | 32,379,715 | 0 | 25.87 | 0.00 | |||
| 176 | Unchanged named holdings | 30,598,261 | 0 | 24.45 | 0.00 | |||
| 195 | Total named holdings | 62,977,976 | 0 | 50.32 | 0.00 | |||
| 36 | Unnamed Investor Participants | 2,810,100 | 0 | 2.25 | 0.00 | |||
| 231 | Total securities in CCASS | 65,788,076 | 0 | 52.56 | 0.00 | |||
| Securities not in CCASS | 59,369,704 | 0 | 47.44 | 0.00 | ||||
| Issued securities | 125,157,780 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-21 |
| Volume | 69,000 |
| Turnover | 1,158,100 |
| Average price | 16.784 |
Copyright & disclaimer, Privacy policy