FAIRWOOD HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00052 | 1991-10-09 |
CCASS holding changes from 2013-05-30 to 2013-05-31
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 | B01343 | CELETIO INVESTMENTS LTD | 220,500 | 40,000 | 0.18 | 0.03 | 2013-05-31 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,579,866 | 38,500 | 2.84 | 0.03 | 2013-05-31 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 342,000 | 31,500 | 0.27 | 0.03 | 2013-05-31 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,638,749 | 28,500 | 2.89 | 0.02 | 2013-05-31 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 739,400 | 20,500 | 0.59 | 0.02 | 2013-05-31 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 46,000 | 12,500 | 0.04 | 0.01 | 2013-05-31 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,596,300 | 11,500 | 5.24 | 0.01 | 2013-05-31 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,683,600 | 11,500 | 10.07 | 0.01 | 2013-05-31 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,735,500 | 10,500 | 1.38 | 0.01 | 2013-05-31 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 115,000 | 7,500 | 0.09 | 0.01 | 2013-05-31 | |
| 11 | B01130 | BOCI SECURITIES LTD | 536,500 | 5,000 | 0.43 | 0.00 | 2013-05-31 | |
| 12 | C00010 | CITIBANK N.A. | 1,978,480 | 5,000 | 1.57 | 0.00 | 2013-05-31 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 699,600 | 4,000 | 0.56 | 0.00 | 2013-05-31 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 310,200 | 4,000 | 0.25 | 0.00 | 2013-05-31 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,000 | 3,000 | 0.06 | 0.00 | 2013-05-31 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 211,300 | 3,000 | 0.17 | 0.00 | 2013-05-31 | |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 45,000 | 2,000 | 0.04 | 0.00 | 2013-05-31 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 242,500 | 1,500 | 0.19 | 0.00 | 2013-05-31 | |
| 19 | B01415 | TARZAN STOCK & SHARES LTD | 7,500 | 1,500 | 0.01 | 0.00 | 2013-05-31 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 470,400 | 1,000 | 0.37 | 0.00 | 2013-05-31 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 132,500 | 1,000 | 0.11 | 0.00 | 2013-05-31 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | -500 | 0.01 | -0.00 | 2013-05-31 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 194,000 | -1,000 | 0.15 | -0.00 | 2013-05-31 | |
| 24 | B01280 | WING FAT SECURITIES LTD | 25,000 | -3,000 | 0.02 | -0.00 | 2013-05-31 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 375,553 | -4,000 | 0.30 | -0.00 | 2013-05-31 | |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -5,500 | 0.00 | -0.00 | 2013-05-31 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 388,314 | -9,500 | 0.31 | -0.01 | 2013-05-31 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 548,000 | -41,500 | 0.44 | -0.03 | 2013-05-31 | |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,223,900 | -42,500 | 0.97 | -0.03 | 2013-05-31 | |
| 30 | C00074 | DEUTSCHE BANK AG | 7,466,700 | -136,000 | 5.93 | -0.11 | 2013-05-31 | |
| 30 | Total changed named holdings | 44,638,362 | 0 | 35.44 | 0.00 | |||
| 161 | Unchanged named holdings | 20,833,514 | 0 | 16.54 | 0.00 | |||
| 191 | Total named holdings | 65,471,876 | 0 | 51.98 | 0.00 | |||
| 36 | Unnamed Investor Participants | 2,753,100 | 0 | 2.19 | 0.00 | |||
| 227 | Total securities in CCASS | 68,224,976 | 0 | 54.17 | 0.00 | |||
| Securities not in CCASS | 57,728,804 | 0 | 45.83 | 0.00 | ||||
| Issued securities | 125,953,780 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-29 |
| Volume | 300,500 |
| Turnover | 5,303,920 |
| Average price | 17.650 |
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