FAIRWOOD HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00052 | 1991-10-09 |
CCASS holding changes from 2014-01-06 to 2014-01-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,380,000 | 164,000 | 18.62 | 0.13 | 2014-01-07 |
| 2 | B01324 | FUNDERSTONE SECURITIES LTD | 315,000 | 18,500 | 0.25 | 0.01 | 2014-01-07 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 21,200 | 10,000 | 0.02 | 0.01 | 2014-01-07 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 740,136 | 3,000 | 0.59 | 0.00 | 2014-01-07 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,000 | 2,500 | 0.01 | 0.00 | 2014-01-07 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 575,863 | 1,500 | 0.46 | 0.00 | 2014-01-07 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 71,500 | 500 | 0.06 | 0.00 | 2014-01-07 |
| 8 | B01695 | DAH SING SECURITIES LTD | 203,100 | -1,000 | 0.16 | -0.00 | 2014-01-07 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,500 | -2,000 | 0.01 | -0.00 | 2014-01-07 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,474,450 | -2,500 | 1.17 | -0.00 | 2014-01-07 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,706,000 | -4,500 | 1.36 | -0.00 | 2014-01-07 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 124,500 | -5,000 | 0.10 | -0.00 | 2014-01-07 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 4,123,966 | -5,000 | 3.28 | -0.00 | 2014-01-07 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,497,665 | -9,500 | 5.97 | -0.01 | 2014-01-07 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,170,349 | -14,000 | 3.32 | -0.01 | 2014-01-07 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 172,000 | -17,000 | 0.14 | -0.01 | 2014-01-07 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 249,000 | -18,000 | 0.20 | -0.01 | 2014-01-07 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 46,000 | -121,500 | 0.04 | -0.10 | 2014-01-07 |
| 18 | Total changed named holdings | 44,898,229 | 0 | 35.76 | 0.00 | ||
| 178 | Unchanged named holdings | 24,435,577 | 0 | 19.46 | 0.00 | ||
| 196 | Total named holdings | 69,333,806 | 0 | 55.22 | 0.00 | ||
| 36 | Unnamed Investor Participants | 2,756,600 | 0 | 2.20 | 0.00 | ||
| 232 | Total securities in CCASS | 72,090,406 | 0 | 57.41 | 0.00 | ||
| Securities not in CCASS | 53,473,874 | 0 | 42.59 | 0.00 | |||
| Issued securities | 125,564,280 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-03 |
| Volume | 225,000 |
| Turnover | 3,562,820 |
| Average price | 15.835 |
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