FAIRWOOD HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00052 | 1991-10-09 |
CCASS holding changes from 2013-05-09 to 2013-05-10
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 686,400 | 35,000 | 0.55 | 0.03 | 2013-05-10 | |
| 2 | C00010 | CITIBANK N.A. | 2,087,980 | 25,000 | 1.66 | 0.02 | 2013-05-10 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 420,000 | 23,000 | 0.33 | 0.02 | 2013-05-10 | |
| 4 | B01290 | SPS SECURITIES LTD | 11,500 | 10,000 | 0.01 | 0.01 | 2013-05-10 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 341,314 | 3,500 | 0.27 | 0.00 | 2013-05-10 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,349,200 | 2,500 | 1.07 | 0.00 | 2013-05-10 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 58,500 | 2,000 | 0.05 | 0.00 | 2013-05-10 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 35,000 | 1,500 | 0.03 | 0.00 | 2013-05-10 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 82,000 | 500 | 0.07 | 0.00 | 2013-05-10 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,000 | 500 | 0.00 | 0.00 | 2013-05-10 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 2,075 | 200 | 0.00 | 0.00 | 2013-05-10 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 52,100 | -200 | 0.04 | -0.00 | 2013-05-10 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 119,500 | -500 | 0.10 | -0.00 | 2013-05-10 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 132,500 | -500 | 0.11 | -0.00 | 2013-05-10 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 232,601 | -1,000 | 0.19 | -0.00 | 2013-05-10 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 128,100 | -1,500 | 0.10 | -0.00 | 2013-05-10 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,709,500 | -1,500 | 1.36 | -0.00 | 2013-05-10 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 718,236 | -2,000 | 0.57 | -0.00 | 2013-05-10 | |
| 19 | B01610 | KGI ASIA LTD | 300,000 | -2,000 | 0.24 | -0.00 | 2013-05-10 | |
| 20 | B01184 | QUAM SECURITIES LTD | 16,000 | -2,500 | 0.01 | -0.00 | 2013-05-10 | |
| 21 | B01609 | WILBY SECURITIES LTD | 0 | -2,500 | 0.00 | -0.00 | 2013-05-10 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,404,100 | -3,000 | 5.10 | -0.00 | 2013-05-10 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,611,749 | -4,000 | 2.88 | -0.00 | 2013-05-10 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 80,000 | -4,000 | 0.06 | -0.00 | 2013-05-10 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 199,553 | -5,000 | 0.16 | -0.00 | 2013-05-10 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,323,600 | -6,500 | 9.81 | -0.01 | 2013-05-10 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 636,000 | -9,000 | 0.51 | -0.01 | 2013-05-10 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 353,200 | -10,500 | 0.28 | -0.01 | 2013-05-10 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 3,561,366 | -47,500 | 2.83 | -0.04 | 2013-05-10 | |
| 29 | Total changed named holdings | 35,655,074 | 0 | 28.38 | 0.00 | |||
| 161 | Unchanged named holdings | 27,927,102 | 0 | 22.23 | 0.00 | |||
| 190 | Total named holdings | 63,582,176 | 0 | 50.61 | 0.00 | |||
| 37 | Unnamed Investor Participants | 2,804,600 | 0 | 2.23 | 0.00 | |||
| 227 | Total securities in CCASS | 66,386,776 | 0 | 52.85 | 0.00 | |||
| Securities not in CCASS | 59,237,004 | 0 | 47.15 | 0.00 | ||||
| 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 | 2013-05-08 |
| Volume | 123,700 |
| Turnover | 2,094,330 |
| Average price | 16.931 |
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