FAIRWOOD HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00052 | 1991-10-09 |
CCASS holding changes from 2014-09-04 to 2014-09-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,920,100 | 25,500 | 22.09 | 0.02 | 2014-09-05 | |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 545,500 | 25,000 | 0.43 | 0.02 | 2014-09-05 | |
| 3 | B01130 | BOCI SECURITIES LTD | 356,500 | 13,000 | 0.28 | 0.01 | 2014-09-05 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 265,000 | 10,000 | 0.21 | 0.01 | 2014-09-05 | |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 54,600 | 8,000 | 0.04 | 0.01 | 2014-09-05 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 364,951 | 7,500 | 0.29 | 0.01 | 2014-09-05 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,750,466 | 5,500 | 2.97 | 0.00 | 2014-09-05 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 361,000 | 5,000 | 0.29 | 0.00 | 2014-09-05 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 70,500 | 4,500 | 0.06 | 0.00 | 2014-09-05 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 104,000 | 4,000 | 0.08 | 0.00 | 2014-09-05 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 249,201 | 3,000 | 0.20 | 0.00 | 2014-09-05 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 59,500 | 2,000 | 0.05 | 0.00 | 2014-09-05 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 352,100 | 1,000 | 0.28 | 0.00 | 2014-09-05 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 136,000 | -500 | 0.11 | -0.00 | 2014-09-05 | |
| 15 | B01610 | KGI ASIA LTD | 273,500 | -1,000 | 0.22 | -0.00 | 2014-09-05 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 163,553 | -2,000 | 0.13 | -0.00 | 2014-09-05 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,000 | -2,000 | 0.01 | -0.00 | 2014-09-05 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 77,100 | -3,500 | 0.06 | -0.00 | 2014-09-05 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,088,300 | -4,500 | 7.98 | -0.00 | 2014-09-05 | |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2014-09-05 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 150,500 | -6,000 | 0.12 | -0.00 | 2014-09-05 | |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 386,000 | -7,000 | 0.31 | -0.01 | 2014-09-05 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,540,949 | -9,500 | 2.80 | -0.01 | 2014-09-05 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 328,700 | -10,000 | 0.26 | -0.01 | 2014-09-05 | |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 445,200 | -11,000 | 0.35 | -0.01 | 2014-09-05 | |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 345,000 | -13,500 | 0.27 | -0.01 | 2014-09-05 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -19,000 | 0.00 | -0.02 | 2014-09-05 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 267,600 | -19,500 | 0.21 | -0.02 | 2014-09-05 | |
| 28 | Total changed named holdings | 50,664,820 | 0 | 40.08 | 0.00 | |||
| 159 | Unchanged named holdings | 19,268,328 | 0 | 15.24 | 0.00 | |||
| 187 | Total named holdings | 69,933,148 | 0 | 55.33 | 0.00 | |||
| 32 | Unnamed Investor Participants | 2,750,700 | 0 | 2.18 | 0.00 | |||
| 219 | Total securities in CCASS | 72,683,848 | 0 | 57.50 | 0.00 | |||
| Securities not in CCASS | 53,712,932 | 0 | 42.50 | 0.00 | ||||
| Issued securities | 126,396,780 | 0 | 100.00 | 0.00 | 4-Sep-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-03 |
| Volume | 170,000 |
| Turnover | 2,905,430 |
| Average price | 17.091 |
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