FAIRWOOD HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00052 | 1991-10-09 |
CCASS holding changes from 2015-05-27 to 2015-05-28
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 | 10,860,052 | 9,000 | 8.60 | 0.01 | 2015-05-28 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 277,600 | 6,500 | 0.22 | 0.01 | 2015-05-28 | |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,000 | 5,000 | 0.01 | 0.00 | 2015-05-28 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 310,044 | 4,500 | 0.25 | 0.00 | 2015-05-28 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,500 | 2,000 | 0.03 | 0.00 | 2015-05-28 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,132,966 | 2,000 | 3.27 | 0.00 | 2015-05-28 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 92,500 | 2,000 | 0.07 | 0.00 | 2015-05-28 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 176,201 | 1,000 | 0.14 | 0.00 | 2015-05-28 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 437,700 | 500 | 0.35 | 0.00 | 2015-05-28 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,250,900 | -500 | 0.99 | -0.00 | 2015-05-28 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 233,500 | -500 | 0.18 | -0.00 | 2015-05-28 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 12,000 | -500 | 0.01 | -0.00 | 2015-05-28 | |
| 13 | C00093 | BNP PARIBAS | 1,008,200 | -2,500 | 0.80 | -0.00 | 2015-05-28 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,600 | -4,000 | 0.00 | -0.00 | 2015-05-28 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,950,149 | -6,500 | 2.34 | -0.01 | 2015-05-28 | |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,000 | -9,000 | 0.00 | -0.01 | 2015-05-28 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,110,240 | -9,000 | 22.25 | -0.01 | 2015-05-28 | |
| 17 | Total changed named holdings | 49,904,152 | 0 | 39.50 | 0.00 | |||
| 153 | Unchanged named holdings | 19,871,995 | 0 | 15.73 | 0.00 | |||
| 170 | Total named holdings | 69,776,147 | 0 | 55.23 | 0.00 | |||
| 28 | Unnamed Investor Participants | 2,572,500 | 0 | 2.04 | 0.00 | |||
| 198 | Total securities in CCASS | 72,348,647 | 0 | 57.26 | 0.00 | |||
| Securities not in CCASS | 53,992,133 | 0 | 42.74 | 0.00 | ||||
| Issued securities | 126,340,780 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-26 |
| Volume | 49,000 |
| Turnover | 1,119,825 |
| Average price | 22.854 |
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