FAIRWOOD HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00052 | 1991-10-09 |
CCASS holding changes from 2015-07-07 to 2015-07-08
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 100,000 | 100,000 | 0.08 | 0.08 | 2015-07-08 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,140,966 | 16,000 | 3.27 | 0.01 | 2015-07-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,314,621 | 14,500 | 22.38 | 0.01 | 2015-07-08 | |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 157,700 | 10,000 | 0.12 | 0.01 | 2015-07-08 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 445,700 | 3,000 | 0.35 | 0.00 | 2015-07-08 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,000 | 2,500 | 0.04 | 0.00 | 2015-07-08 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 33,000 | 2,000 | 0.03 | 0.00 | 2015-07-08 | |
| 8 | B01209 | MASON SECURITIES LTD | 39,500 | 2,000 | 0.03 | 0.00 | 2015-07-08 | |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 9,500 | 2,000 | 0.01 | 0.00 | 2015-07-08 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 179,600 | 1,500 | 0.14 | 0.00 | 2015-07-08 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 533,100 | 1,500 | 0.42 | 0.00 | 2015-07-08 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 142,900 | 1,000 | 0.11 | 0.00 | 2015-07-08 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 215,101 | 500 | 0.17 | 0.00 | 2015-07-08 | |
| 14 | C00010 | CITIBANK N.A. | 1,962,830 | 500 | 1.55 | 0.00 | 2015-07-08 | |
| 15 | B01740 | WIN SECURITIES LTD | 36,500 | 500 | 0.03 | 0.00 | 2015-07-08 | |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,666 | 236 | 0.00 | 0.00 | 2015-07-08 | |
| 17 | B01853 | CMBC SECURITIES CO LTD | 300 | 64 | 0.00 | 0.00 | 2015-07-08 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 204,600 | -500 | 0.16 | -0.00 | 2015-07-08 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,500 | -500 | 0.01 | -0.00 | 2015-07-08 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 138,000 | -1,000 | 0.11 | -0.00 | 2015-07-08 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,235,900 | -1,500 | 0.98 | -0.00 | 2015-07-08 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 273,432 | -1,500 | 0.22 | -0.00 | 2015-07-08 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 138,000 | -2,000 | 0.11 | -0.00 | 2015-07-08 | |
| 24 | B01550 | HUAYU SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2015-07-08 | |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 412,000 | -4,000 | 0.33 | -0.00 | 2015-07-08 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 107,930 | -5,000 | 0.09 | -0.00 | 2015-07-08 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 105,000 | -5,000 | 0.08 | -0.00 | 2015-07-08 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,895,349 | -6,500 | 2.29 | -0.01 | 2015-07-08 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,167,700 | -17,800 | 0.92 | -0.01 | 2015-07-08 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 199,765 | -23,000 | 0.16 | -0.02 | 2015-07-08 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 276,100 | -34,000 | 0.22 | -0.03 | 2015-07-08 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,108,695 | -52,500 | 8.78 | -0.04 | 2015-07-08 | |
| 32 | Total changed named holdings | 54,643,955 | 0 | 43.19 | 0.00 | |||
| 141 | Unchanged named holdings | 15,323,592 | 0 | 12.11 | 0.00 | |||
| 173 | Total named holdings | 69,967,547 | 0 | 55.30 | 0.00 | |||
| 27 | Unnamed Investor Participants | 2,547,000 | 0 | 2.01 | 0.00 | |||
| 200 | Total securities in CCASS | 72,514,547 | 0 | 57.31 | 0.00 | |||
| Securities not in CCASS | 54,006,233 | 0 | 42.69 | 0.00 | ||||
| Issued securities | 126,520,780 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-06 |
| Volume | 237,036 |
| Turnover | 5,335,116 |
| Average price | 22.508 |
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