FAIRWOOD HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00052 | 1991-10-09 |
CCASS holding changes from 2013-11-14 to 2013-11-15
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 | 20,873,100 | 18,000 | 16.63 | 0.01 | 2013-11-15 |
| 2 | B01324 | FUNDERSTONE SECURITIES LTD | 49,000 | 10,000 | 0.04 | 0.01 | 2013-11-15 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 419,000 | 7,500 | 0.33 | 0.01 | 2013-11-15 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 210,500 | 5,000 | 0.17 | 0.00 | 2013-11-15 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 335,053 | 4,000 | 0.27 | 0.00 | 2013-11-15 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 298,700 | 3,000 | 0.24 | 0.00 | 2013-11-15 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2013-11-15 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2013-11-15 |
| 9 | B01740 | WIN SECURITIES LTD | 42,000 | 1,000 | 0.03 | 0.00 | 2013-11-15 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 70,000 | -500 | 0.06 | -0.00 | 2013-11-15 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 405,200 | -1,000 | 0.32 | -0.00 | 2013-11-15 |
| 12 | B01550 | HUAYU SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2013-11-15 |
| 13 | B01584 | CHIEF SECURITIES LTD | 161,500 | -2,000 | 0.13 | -0.00 | 2013-11-15 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 57,900 | -2,000 | 0.05 | -0.00 | 2013-11-15 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,068,349 | -3,000 | 3.24 | -0.00 | 2013-11-15 |
| 16 | C00074 | DEUTSCHE BANK AG | 7,149,888 | -13,500 | 5.69 | -0.01 | 2013-11-15 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,069,815 | -28,500 | 7.22 | -0.02 | 2013-11-15 |
| 17 | Total changed named holdings | 43,222,505 | -1,000 | 34.43 | -0.00 | ||
| 179 | Unchanged named holdings | 26,108,901 | 0 | 20.80 | 0.00 | ||
| 196 | Total named holdings | 69,331,406 | -1,000 | 55.22 | 0.00 | ||
| 37 | Unnamed Investor Participants | 2,758,600 | 1,000 | 2.20 | 0.00 | ||
| 233 | Total securities in CCASS | 72,090,006 | 0 | 57.42 | 0.00 | ||
| Securities not in CCASS | 53,458,274 | 0 | 42.58 | 0.00 | |||
| Issued securities | 125,548,280 | 0 | 100.00 | 0.00 | 2013-11-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-13 |
| Volume | 52,000 |
| Turnover | 826,740 |
| Average price | 15.899 |
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