FAIRWOOD HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00052 | 1991-10-09 |
CCASS holding changes from 2018-05-28 to 2018-05-29
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 405,965 | 47,361 | 0.32 | 0.04 | 2018-05-29 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,877,866 | 7,000 | 3.80 | 0.01 | 2018-05-29 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 309,100 | 5,000 | 0.24 | 0.00 | 2018-05-29 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 301,100 | 4,000 | 0.23 | 0.00 | 2018-05-29 | |
| 5 | B01789 | HO FUNG SHARES INVESTMENT LTD | 14,678 | 4,000 | 0.01 | 0.00 | 2018-05-29 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,227,902 | 3,500 | 2.52 | 0.00 | 2018-05-29 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 55,800 | 2,000 | 0.04 | 0.00 | 2018-05-29 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,366,200 | 2,000 | 1.06 | 0.00 | 2018-05-29 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 607,700 | 1,500 | 0.47 | 0.00 | 2018-05-29 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,500 | 1,500 | 0.02 | 0.00 | 2018-05-29 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,913,248 | 1,500 | 1.49 | 0.00 | 2018-05-29 | |
| 12 | C00010 | CITIBANK N.A. | 3,419,283 | 1,000 | 2.66 | 0.00 | 2018-05-29 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 427,136 | 1,000 | 0.33 | 0.00 | 2018-05-29 | |
| 14 | B01943 | PO SANG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-05-29 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 18,500 | 1,000 | 0.01 | 0.00 | 2018-05-29 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,705,745 | 1,000 | 18.47 | 0.00 | 2018-05-29 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 110,320 | 500 | 0.09 | 0.00 | 2018-05-29 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 283,244 | -25 | 0.22 | -0.00 | 2018-05-29 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 10,810 | -475 | 0.01 | -0.00 | 2018-05-29 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,075,201 | -500 | 0.84 | -0.00 | 2018-05-29 | |
| 21 | B01610 | KGI ASIA LTD | 184,500 | -500 | 0.14 | -0.00 | 2018-05-29 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,913,055 | -500 | 5.39 | -0.00 | 2018-05-29 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 298,000 | -1,000 | 0.23 | -0.00 | 2018-05-29 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,438,967 | -1,500 | 3.46 | -0.00 | 2018-05-29 | |
| 25 | C00093 | BNP PARIBAS | 1,283,261 | -4,500 | 1.00 | -0.00 | 2018-05-29 | |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 392,500 | -7,000 | 0.31 | -0.01 | 2018-05-29 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 93,553 | -16,000 | 0.07 | -0.01 | 2018-05-29 | |
| 28 | C00074 | DEUTSCHE BANK AG | 1,684,668 | -48,861 | 1.31 | -0.04 | 2018-05-29 | |
| 28 | Total changed named holdings | 57,444,802 | 4,000 | 44.76 | 0.00 | |||
| 190 | Unchanged named holdings | 14,070,931 | 0 | 10.96 | 0.00 | |||
| 218 | Total named holdings | 71,515,733 | 4,000 | 55.73 | 0.00 | |||
| 40 | Unnamed Investor Participants | 2,669,300 | 0 | 2.08 | 0.00 | |||
| 258 | Total securities in CCASS | 74,185,033 | 4,000 | 57.81 | 0.00 | |||
| Securities not in CCASS | 54,148,747 | -4,000 | 42.19 | -0.00 | ||||
| Issued securities | 128,333,780 | 0 | 100.00 | 0.00 | 9-May-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-25 |
| Volume | 40,525 |
| Turnover | 1,251,787 |
| Average price | 30.889 |
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