FAIRWOOD HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00052 | 1991-10-09 |
CCASS holding changes from 2013-08-08 to 2013-08-09
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,159,600 | 60,000 | 6.49 | 0.05 | 2013-08-09 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,513,000 | 52,000 | 1.20 | 0.04 | 2013-08-09 | |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 86,772 | 14,000 | 0.07 | 0.01 | 2013-08-09 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 311,814 | 10,000 | 0.25 | 0.01 | 2013-08-09 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,767,366 | 8,500 | 3.00 | 0.01 | 2013-08-09 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 263,800 | 5,000 | 0.21 | 0.00 | 2013-08-09 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 727,100 | 4,000 | 0.58 | 0.00 | 2013-08-09 | |
| 8 | B01130 | BOCI SECURITIES LTD | 410,500 | 3,000 | 0.33 | 0.00 | 2013-08-09 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 737,236 | 2,500 | 0.59 | 0.00 | 2013-08-09 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 497,400 | 2,500 | 0.40 | 0.00 | 2013-08-09 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 153,600 | 1,500 | 0.12 | 0.00 | 2013-08-09 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 28,000 | 1,500 | 0.02 | 0.00 | 2013-08-09 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 229,000 | 1,000 | 0.18 | 0.00 | 2013-08-09 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 160,500 | 1,000 | 0.13 | 0.00 | 2013-08-09 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 38,000 | 500 | 0.03 | 0.00 | 2013-08-09 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 518,267 | 500 | 0.41 | 0.00 | 2013-08-09 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,006,749 | -500 | 3.19 | -0.00 | 2013-08-09 | |
| 18 | B01121 | SG SECURITIES (HK) LTD | 13,000 | -1,000 | 0.01 | -0.00 | 2013-08-09 | |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 282,500 | -2,500 | 0.22 | -0.00 | 2013-08-09 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 890,500 | -79,500 | 0.71 | -0.06 | 2013-08-09 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,632,600 | -83,500 | 10.05 | -0.07 | 2013-08-09 | |
| 21 | Total changed named holdings | 35,427,304 | 500 | 28.18 | 0.00 | |||
| 181 | Unchanged named holdings | 33,292,702 | 0 | 26.48 | 0.00 | |||
| 202 | Total named holdings | 68,720,006 | 500 | 54.66 | 0.00 | |||
| 37 | Unnamed Investor Participants | 2,755,100 | -500 | 2.19 | -0.00 | |||
| 239 | Total securities in CCASS | 71,475,106 | 0 | 56.86 | 0.00 | |||
| Securities not in CCASS | 54,238,674 | 0 | 43.14 | 0.00 | ||||
| Issued securities | 125,713,780 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-07 |
| Volume | 126,000 |
| Turnover | 2,036,480 |
| Average price | 16.163 |
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