FAIRWOOD HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00052 | 1991-10-09 |
CCASS holding changes from 2013-04-09 to 2013-04-10
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 | C00010 | CITIBANK N.A. | 1,901,980 | 62,000 | 1.52 | 0.05 | 2013-04-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,222,400 | 26,000 | 8.97 | 0.02 | 2013-04-10 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 660,500 | 18,500 | 0.53 | 0.01 | 2013-04-10 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 336,814 | 15,500 | 0.27 | 0.01 | 2013-04-10 | |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 396,500 | 10,000 | 0.32 | 0.01 | 2013-04-10 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 127,500 | 9,500 | 0.10 | 0.01 | 2013-04-10 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 341,200 | 6,500 | 0.27 | 0.01 | 2013-04-10 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 720,600 | 5,000 | 0.58 | 0.00 | 2013-04-10 | |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,721 | 5,000 | 0.01 | 0.00 | 2013-04-10 | |
| 10 | B01220 | WING ON CHEONG SECURITIES CO LTD | 15,000 | 5,000 | 0.01 | 0.00 | 2013-04-10 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 88,500 | 4,500 | 0.07 | 0.00 | 2013-04-10 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 736,236 | 4,000 | 0.59 | 0.00 | 2013-04-10 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 90,000 | 3,500 | 0.07 | 0.00 | 2013-04-10 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 53,000 | 3,000 | 0.04 | 0.00 | 2013-04-10 | |
| 15 | B01421 | ONEPLATFORM SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2013-04-10 | |
| 16 | B01783 | FREDDY CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-04-10 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 69,500 | 1,000 | 0.06 | 0.00 | 2013-04-10 | |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 30,000 | 1,000 | 0.02 | 0.00 | 2013-04-10 | |
| 19 | B01121 | SG SECURITIES (HK) LTD | 13,000 | 1,000 | 0.01 | 0.00 | 2013-04-10 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 85,000 | 500 | 0.07 | 0.00 | 2013-04-10 | |
| 21 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 500 | 500 | 0.00 | 0.00 | 2013-04-10 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 152,000 | -500 | 0.12 | -0.00 | 2013-04-10 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,000 | -500 | 0.00 | -0.00 | 2013-04-10 | |
| 24 | B01610 | KGI ASIA LTD | 278,000 | -1,500 | 0.22 | -0.00 | 2013-04-10 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,484,700 | -2,500 | 1.19 | -0.00 | 2013-04-10 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,739,500 | -7,000 | 1.39 | -0.01 | 2013-04-10 | |
| 27 | B01130 | BOCI SECURITIES LTD | 543,000 | -12,500 | 0.43 | -0.01 | 2013-04-10 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,923,749 | -19,500 | 3.13 | -0.02 | 2013-04-10 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 3,598,866 | -42,000 | 2.88 | -0.03 | 2013-04-10 | |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 0 | -100,000 | 0.00 | -0.08 | 2013-04-10 | |
| 30 | Total changed named holdings | 28,623,766 | 0 | 22.87 | 0.00 | |||
| 163 | Unchanged named holdings | 34,730,210 | 0 | 27.74 | 0.00 | |||
| 193 | Total named holdings | 63,353,976 | 0 | 50.61 | 0.00 | |||
| 36 | Unnamed Investor Participants | 2,801,600 | 0 | 2.24 | 0.00 | |||
| 229 | Total securities in CCASS | 66,155,576 | 0 | 52.85 | 0.00 | |||
| Securities not in CCASS | 59,022,204 | 0 | 47.15 | 0.00 | ||||
| Issued securities | 125,177,780 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-08 |
| Volume | 202,500 |
| Turnover | 3,264,830 |
| Average price | 16.123 |
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