FAIRWOOD HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00052 | 1991-10-09 |
CCASS holding changes from 2018-04-09 to 2018-04-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,056,404 | 11,000 | 18.82 | 0.01 | 2018-04-10 | |
| 2 | C00010 | CITIBANK N.A. | 3,349,283 | 10,500 | 2.62 | 0.01 | 2018-04-10 | |
| 3 | C00016 | DBS BANK LTD | 677,000 | 10,500 | 0.53 | 0.01 | 2018-04-10 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,711,366 | 8,000 | 3.69 | 0.01 | 2018-04-10 | |
| 5 | B01184 | QUAM SECURITIES LTD | 35,000 | 8,000 | 0.03 | 0.01 | 2018-04-10 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,021,358 | 6,500 | 5.49 | 0.01 | 2018-04-10 | |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 909,500 | 3,000 | 0.71 | 0.00 | 2018-04-10 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 287,100 | 1,000 | 0.22 | 0.00 | 2018-04-10 | |
| 9 | B01651 | MING HON SECURITIES LTD | 9,300 | 1,000 | 0.01 | 0.00 | 2018-04-10 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 302,484 | 500 | 0.24 | 0.00 | 2018-04-10 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,187,299 | -500 | 3.28 | -0.00 | 2018-04-10 | |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 44,100 | -1,000 | 0.03 | -0.00 | 2018-04-10 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 712,500 | -1,000 | 0.56 | -0.00 | 2018-04-10 | |
| 14 | B01520 | NORTH SEA SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2018-04-10 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 414,636 | -1,500 | 0.32 | -0.00 | 2018-04-10 | |
| 16 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -2,500 | 0.00 | -0.00 | 2018-04-10 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 246,258 | -3,000 | 0.19 | -0.00 | 2018-04-10 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 287,000 | -3,000 | 0.22 | -0.00 | 2018-04-10 | |
| 19 | C00074 | DEUTSCHE BANK AG | 1,878,935 | -3,888 | 1.47 | -0.00 | 2018-04-10 | |
| 20 | C00093 | BNP PARIBAS | 1,273,662 | -6,612 | 1.00 | -0.01 | 2018-04-10 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 96,320 | -7,000 | 0.08 | -0.01 | 2018-04-10 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 302,000 | -12,500 | 0.24 | -0.01 | 2018-04-10 | |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 281,500 | -20,000 | 0.22 | -0.02 | 2018-04-10 | |
| 23 | Total changed named holdings | 51,083,005 | -3,500 | 39.97 | -0.00 | |||
| 191 | Unchanged named holdings | 20,127,060 | 0 | 15.75 | 0.00 | |||
| 214 | Total named holdings | 71,210,065 | -3,500 | 55.72 | 0.00 | |||
| 40 | Unnamed Investor Participants | 2,639,300 | 0 | 2.07 | 0.00 | |||
| 254 | Total securities in CCASS | 73,849,365 | -3,500 | 57.79 | -0.00 | |||
| Securities not in CCASS | 53,943,415 | 3,500 | 42.21 | 0.00 | ||||
| Issued securities | 127,792,780 | 0 | 100.00 | 0.00 | 31-Mar-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-06 |
| Volume | 63,000 |
| Turnover | 1,921,575 |
| Average price | 30.501 |
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