FAIRWOOD HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00052 | 1991-10-09 |
CCASS holding changes from 2014-09-01 to 2014-09-02
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 | B01284 | HANG SENG SECURITIES LTD | 3,692,966 | 48,500 | 2.92 | 0.04 | 2014-09-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,901,600 | 36,000 | 22.09 | 0.03 | 2014-09-02 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 355,451 | 16,500 | 0.28 | 0.01 | 2014-09-02 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,094,800 | 5,500 | 7.99 | 0.00 | 2014-09-02 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 335,500 | 3,000 | 0.27 | 0.00 | 2014-09-02 | |
| 6 | C00010 | CITIBANK N.A. | 1,909,830 | 500 | 1.51 | 0.00 | 2014-09-02 | |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 46,600 | 500 | 0.04 | 0.00 | 2014-09-02 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 22,400 | 400 | 0.02 | 0.00 | 2014-09-02 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 136,500 | -500 | 0.11 | -0.00 | 2014-09-02 | |
| 10 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,000 | -1,500 | 0.00 | -0.00 | 2014-09-02 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 249,201 | -2,000 | 0.20 | -0.00 | 2014-09-02 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 57,500 | -2,000 | 0.05 | -0.00 | 2014-09-02 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 156,500 | -3,000 | 0.12 | -0.00 | 2014-09-02 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 109,000 | -3,000 | 0.09 | -0.00 | 2014-09-02 | |
| 15 | B01470 | HUNG SING SECURITIES LTD | 500 | -5,000 | 0.00 | -0.00 | 2014-09-02 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 178,500 | -5,000 | 0.14 | -0.00 | 2014-09-02 | |
| 17 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,400 | -10,000 | 0.00 | -0.01 | 2014-09-02 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,593,949 | -13,900 | 2.85 | -0.01 | 2014-09-02 | |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 393,000 | -15,000 | 0.31 | -0.01 | 2014-09-02 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 259,600 | -50,000 | 0.21 | -0.04 | 2014-09-02 | |
| 20 | Total changed named holdings | 49,499,797 | 0 | 39.19 | 0.00 | |||
| 168 | Unchanged named holdings | 20,433,351 | 0 | 16.18 | 0.00 | |||
| 188 | Total named holdings | 69,933,148 | 0 | 55.37 | 0.00 | |||
| 32 | Unnamed Investor Participants | 2,750,700 | 0 | 2.18 | 0.00 | |||
| 220 | Total securities in CCASS | 72,683,848 | 0 | 57.55 | 0.00 | |||
| Securities not in CCASS | 53,622,932 | 0 | 42.45 | 0.00 | ||||
| Issued securities | 126,306,780 | 0 | 100.00 | 0.00 | 31-Aug-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-29 |
| Volume | 145,900 |
| Turnover | 2,500,598 |
| Average price | 17.139 |
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