FAIRWOOD HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00052 | 1991-10-09 |
CCASS holding changes from 2013-07-31 to 2013-08-01
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 | 7,996,600 | 99,500 | 6.36 | 0.08 | 2013-08-01 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 180,500 | 68,000 | 0.14 | 0.05 | 2013-08-01 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 83,500 | 46,000 | 0.07 | 0.04 | 2013-08-01 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 477,900 | 11,500 | 0.38 | 0.01 | 2013-08-01 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,734,866 | 10,000 | 2.97 | 0.01 | 2013-08-01 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,620,100 | 10,000 | 10.04 | 0.01 | 2013-08-01 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,538,500 | 6,000 | 1.22 | 0.00 | 2013-08-01 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,920,749 | 3,500 | 3.12 | 0.00 | 2013-08-01 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 69,600 | 2,500 | 0.06 | 0.00 | 2013-08-01 |
| 10 | B01212 | HENYEP SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2013-08-01 |
| 11 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2013-08-01 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 47,000 | 1,500 | 0.04 | 0.00 | 2013-08-01 |
| 13 | B01209 | MASON SECURITIES LTD | 35,000 | 1,500 | 0.03 | 0.00 | 2013-08-01 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 24,048 | 1,000 | 0.02 | 0.00 | 2013-08-01 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 154,500 | 1,000 | 0.12 | 0.00 | 2013-08-01 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 304,814 | 500 | 0.24 | 0.00 | 2013-08-01 |
| 17 | B01584 | CHIEF SECURITIES LTD | 175,500 | 500 | 0.14 | 0.00 | 2013-08-01 |
| 18 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,000 | 500 | 0.00 | 0.00 | 2013-08-01 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 19,500 | -1,000 | 0.02 | -0.00 | 2013-08-01 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 517,267 | -2,000 | 0.41 | -0.00 | 2013-08-01 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,500 | -2,500 | 0.03 | -0.00 | 2013-08-01 |
| 22 | B01695 | DAH SING SECURITIES LTD | 151,100 | -2,500 | 0.12 | -0.00 | 2013-08-01 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 249,000 | -2,500 | 0.20 | -0.00 | 2013-08-01 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 391,000 | -3,000 | 0.31 | -0.00 | 2013-08-01 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 357,000 | -17,500 | 0.28 | -0.01 | 2013-08-01 |
| 26 | C00010 | CITIBANK N.A. | 2,024,480 | -20,000 | 1.61 | -0.02 | 2013-08-01 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 111,000 | -216,500 | 0.09 | -0.17 | 2013-08-01 |
| 27 | Total changed named holdings | 35,236,024 | 0 | 28.03 | 0.00 | ||
| 174 | Unchanged named holdings | 32,149,982 | 0 | 25.57 | 0.00 | ||
| 201 | Total named holdings | 67,386,006 | 0 | 53.60 | 0.00 | ||
| 38 | Unnamed Investor Participants | 2,755,600 | 0 | 2.19 | 0.00 | ||
| 239 | Total securities in CCASS | 70,141,606 | 0 | 55.79 | 0.00 | ||
| Securities not in CCASS | 55,572,174 | 0 | 44.21 | 0.00 | |||
| Issued securities | 125,713,780 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-30 |
| Volume | 284,500 |
| Turnover | 4,593,210 |
| Average price | 16.145 |
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