FAIRWOOD HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00052 | 1991-10-09 |
CCASS holding changes from 2013-05-08 to 2013-05-09
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 397,000 | 26,500 | 0.32 | 0.02 | 2013-05-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,330,100 | 14,500 | 9.82 | 0.01 | 2013-05-09 | |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 204,900 | 10,000 | 0.16 | 0.01 | 2013-05-09 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 240,500 | 5,000 | 0.19 | 0.00 | 2013-05-09 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 645,000 | 5,000 | 0.51 | 0.00 | 2013-05-09 | |
| 6 | C00010 | CITIBANK N.A. | 2,062,980 | 4,000 | 1.64 | 0.00 | 2013-05-09 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 720,236 | 3,000 | 0.57 | 0.00 | 2013-05-09 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 204,553 | 3,000 | 0.16 | 0.00 | 2013-05-09 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2013-05-09 | |
| 10 | B01732 | WINTECH SECURITIES LTD | 15,500 | 2,000 | 0.01 | 0.00 | 2013-05-09 | |
| 11 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2013-05-09 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 33,500 | 1,000 | 0.03 | 0.00 | 2013-05-09 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,407,100 | 1,000 | 5.10 | 0.00 | 2013-05-09 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 133,000 | -500 | 0.11 | -0.00 | 2013-05-09 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,711,000 | -1,500 | 1.36 | -0.00 | 2013-05-09 | |
| 16 | B01653 | WAI MAN STOCK & SHARES CO LTD | 13,500 | -1,500 | 0.01 | -0.00 | 2013-05-09 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 363,700 | -2,000 | 0.29 | -0.00 | 2013-05-09 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 337,814 | -2,500 | 0.27 | -0.00 | 2013-05-09 | |
| 19 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -2,500 | 0.00 | -0.00 | 2013-05-09 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,346,700 | -5,500 | 1.07 | -0.00 | 2013-05-09 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 32,000 | -10,000 | 0.03 | -0.01 | 2013-05-09 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 3,608,866 | -10,000 | 2.87 | -0.01 | 2013-05-09 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,500 | -17,000 | 0.02 | -0.01 | 2013-05-09 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,615,749 | -36,000 | 2.88 | -0.03 | 2013-05-09 | |
| 24 | Total changed named holdings | 34,451,198 | -10,000 | 27.42 | -0.01 | |||
| 167 | Unchanged named holdings | 29,130,978 | 0 | 23.19 | 0.00 | |||
| 191 | Total named holdings | 63,582,176 | -10,000 | 50.61 | 0.00 | |||
| 37 | Unnamed Investor Participants | 2,804,600 | 0 | 2.23 | 0.00 | |||
| 228 | Total securities in CCASS | 66,386,776 | -10,000 | 52.85 | -0.01 | |||
| Securities not in CCASS | 59,237,004 | 10,000 | 47.15 | 0.01 | ||||
| Issued securities | 125,623,780 | 0 | 100.00 | 0.00 | 7-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-07 |
| Volume | 104,500 |
| Turnover | 1,758,380 |
| Average price | 16.827 |
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