FAIRWOOD HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00052 | 1991-10-09 |
CCASS holding changes from 2014-04-09 to 2014-04-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,844,194 | 115,500 | 7.05 | 0.09 | 2014-04-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,364,600 | 23,000 | 19.42 | 0.02 | 2014-04-10 | |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 520,500 | 10,000 | 0.41 | 0.01 | 2014-04-10 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 158,325 | 2,500 | 0.13 | 0.00 | 2014-04-10 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,976,849 | 1,000 | 3.17 | 0.00 | 2014-04-10 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 259,814 | 1,000 | 0.21 | 0.00 | 2014-04-10 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 170,000 | 500 | 0.14 | 0.00 | 2014-04-10 | |
| 8 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 500 | 500 | 0.00 | 0.00 | 2014-04-10 | |
| 9 | B01853 | CMBC SECURITIES CO LTD | 236 | 101 | 0.00 | 0.00 | 2014-04-10 | |
| 10 | B01407 | WIN WONG SECURITIES LTD | 4,434 | -101 | 0.00 | -0.00 | 2014-04-10 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 45,000 | -500 | 0.04 | -0.00 | 2014-04-10 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 703,200 | -1,500 | 0.56 | -0.00 | 2014-04-10 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 129,000 | -4,000 | 0.10 | -0.00 | 2014-04-10 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,478,100 | -24,000 | 1.18 | -0.02 | 2014-04-10 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 3,893,966 | -57,000 | 3.10 | -0.05 | 2014-04-10 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,353,500 | -67,000 | 1.08 | -0.05 | 2014-04-10 | |
| 16 | Total changed named holdings | 45,902,218 | 0 | 36.59 | 0.00 | |||
| 175 | Unchanged named holdings | 23,434,193 | 0 | 18.68 | 0.00 | |||
| 191 | Total named holdings | 69,336,411 | 0 | 55.26 | 0.00 | |||
| 36 | Unnamed Investor Participants | 2,762,500 | 0 | 2.20 | 0.00 | |||
| 227 | Total securities in CCASS | 72,098,911 | 0 | 57.47 | 0.00 | |||
| Securities not in CCASS | 53,365,869 | 0 | 42.53 | 0.00 | ||||
| Issued securities | 125,464,780 | 0 | 100.00 | 0.00 | 31-Mar-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-08 |
| Volume | 168,601 |
| Turnover | 2,656,905 |
| Average price | 15.759 |
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