FAIRWOOD HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00052 | 1991-10-09 |
CCASS holding changes from 2013-03-06 to 2013-03-07
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 473,000 | 114,000 | 0.38 | 0.09 | 2013-03-07 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 756,736 | 3,000 | 0.60 | 0.00 | 2013-03-07 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 233,000 | 3,000 | 0.19 | 0.00 | 2013-03-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,001,949 | 2,000 | 3.20 | 0.00 | 2013-03-07 |
| 5 | B01130 | BOCI SECURITIES LTD | 548,500 | 2,000 | 0.44 | 0.00 | 2013-03-07 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 132,000 | 2,000 | 0.11 | 0.00 | 2013-03-07 |
| 7 | B01695 | DAH SING SECURITIES LTD | 152,600 | 1,500 | 0.12 | 0.00 | 2013-03-07 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 6,000 | 1,500 | 0.00 | 0.00 | 2013-03-07 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,500 | 1,500 | 0.01 | 0.00 | 2013-03-07 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,649,366 | 1,000 | 2.92 | 0.00 | 2013-03-07 |
| 11 | C00010 | CITIBANK N.A. | 1,764,980 | 500 | 1.41 | 0.00 | 2013-03-07 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 576,400 | -500 | 0.46 | -0.00 | 2013-03-07 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,492,100 | -1,500 | 5.19 | -0.00 | 2013-03-07 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,338,200 | -2,000 | 1.07 | -0.00 | 2013-03-07 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 753,200 | -3,000 | 0.60 | -0.00 | 2013-03-07 |
| 16 | B01584 | CHIEF SECURITIES LTD | 79,500 | -3,500 | 0.06 | -0.00 | 2013-03-07 |
| 17 | B01298 | GET NICE SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2013-03-07 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 322,800 | -5,000 | 0.26 | -0.00 | 2013-03-07 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 712,325 | -8,500 | 0.57 | -0.01 | 2013-03-07 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 177,000 | -9,500 | 0.14 | -0.01 | 2013-03-07 |
| 21 | B01610 | KGI ASIA LTD | 287,500 | -12,000 | 0.23 | -0.01 | 2013-03-07 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 324,600 | -19,000 | 0.26 | -0.02 | 2013-03-07 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 50,000 | -63,500 | 0.04 | -0.05 | 2013-03-07 |
| 23 | Total changed named holdings | 22,851,256 | 0 | 18.26 | 0.00 | ||
| 170 | Unchanged named holdings | 40,131,720 | 0 | 32.06 | 0.00 | ||
| 193 | Total named holdings | 62,982,976 | 0 | 50.32 | 0.00 | ||
| 36 | Unnamed Investor Participants | 2,810,100 | 0 | 2.25 | 0.00 | ||
| 229 | Total securities in CCASS | 65,793,076 | 0 | 52.57 | 0.00 | ||
| Securities not in CCASS | 59,364,704 | 0 | 47.43 | 0.00 | |||
| Issued securities | 125,157,780 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-05 |
| Volume | 145,500 |
| Turnover | 2,445,100 |
| Average price | 16.805 |
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