FAIRWOOD HOLDINGS LIMITED: O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK Main	00052	1991-10-09			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

Stock code:

From

to

CCASS holding changes from 2013-09-06 to 2013-09-09

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01590	INTERACTIVE BROKERS HONG KONG LTD	482,767	11,000	0.38	0.01	2013-09-09
2	C00036	CHINA CONSTRUCTION BANK (ASIA)	133,000	10,000	0.11	0.01	2013-09-09
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,524,005	8,500	6.78	0.01	2013-09-09
4	C00010	CITIBANK N.A.	2,084,980	6,500	1.66	0.01	2013-09-09
5	B01169	PUBLIC FINANCIAL SECURITIES LTD	33,500	6,500	0.03	0.01	2013-09-09
6	B01247	KWAI HUNG SECURITIES CO LTD	8,000	6,000	0.01	0.00	2013-09-09
7	C00019	THE HONGKONG AND SHANGHAI BANKING	12,466,600	6,000	9.91	0.00	2013-09-09
8	B01284	HANG SENG SECURITIES LTD	3,750,866	5,500	2.98	0.00	2013-09-09
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	354,053	4,000	0.28	0.00	2013-09-09
10	B01086	EVERBRIGHT SECURITIES INVESTMENT	330,700	3,000	0.26	0.00	2013-09-09
11	B01818	I-ACCESS INVESTORS LTD	33,000	3,000	0.03	0.00	2013-09-09
12	C00037	SHANGHAI COMMERCIAL BANK LTD	525,900	3,000	0.42	0.00	2013-09-09
13	B01130	BOCI SECURITIES LTD	412,500	2,500	0.33	0.00	2013-09-09
14	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,711,000	2,500	1.36	0.00	2013-09-09
15	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	321,814	1,500	0.26	0.00	2013-09-09
16	B01272	FB SECURITIES (HONG KONG) LTD	68,272	1,000	0.05	0.00	2013-09-09
17	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	43,000	500	0.03	0.00	2013-09-09
18	B01224	MERRILL LYNCH FAR EAST LTD	1,601,680	500	1.27	0.00	2013-09-09
19	B01936	MIGHTY BROKERAGE (ASIA) LTD	500	-500	0.00	-0.00	2013-09-09
20	B01118	EAST ASIA SECURITIES CO LTD	795,736	-1,000	0.63	-0.00	2013-09-09
21	B01545	TUNG SHING SECURITIES (BROKERS) LTD	51,100	-1,500	0.04	-0.00	2013-09-09
22	B01695	DAH SING SECURITIES LTD	225,100	-2,000	0.18	-0.00	2013-09-09
23	B01610	KGI ASIA LTD	327,000	-2,000	0.26	-0.00	2013-09-09
24	B01563	XINKONG INTERNATIONAL SECURITIES LTD	43,900	-2,000	0.03	-0.00	2013-09-09
25	B01137	CHOW SANG SANG SECURITIES LTD	50,100	-3,000	0.04	-0.00	2013-09-09
26	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	360,500	-3,000	0.29	-0.00	2013-09-09
27	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	732,800	-5,000	0.58	-0.00	2013-09-09
28	B01161	UBS SECURITIES HONG KONG LTD	114,500	-5,000	0.09	-0.00	2013-09-09
29	B01300	OCBC SECURITIES (HONG KONG) LTD	0	-6,500	0.00	-0.01	2013-09-09
30	B01584	CHIEF SECURITIES LTD	148,000	-20,000	0.12	-0.02	2013-09-09
31	C00033	BANK OF CHINA (HONG KONG) LTD	3,979,249	-27,000	3.16	-0.02	2013-09-09
31		Total changed named holdings	39,714,122	3,000	31.57	0.00
170		Unchanged named holdings	28,711,384	0	22.82	0.00
201		Total named holdings	68,425,506	3,000	54.39	0.00
37		Unnamed Investor Participants	2,759,600	-1,000	2.19	-0.00
238		Total securities in CCASS	71,185,106	2,000	56.59	0.00
		Securities not in CCASS	54,614,674	-2,000	43.41	-0.00
		Issued securities	125,799,780	0	100.00	0.00	5-Sep-2013

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2013-09-05
Volume	99,000
Turnover	1,642,710
Average price	16.593

---

Copyright & disclaimer, Privacy policy

Back to top

---