FAIRWOOD HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00052 | 1991-10-09 |
CCASS holding changes from 2014-06-16 to 2014-06-17
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 | 72,579 | 68,364 | 0.06 | 0.05 | 2014-06-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,932,800 | 30,500 | 7.10 | 0.02 | 2014-06-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,146,100 | 25,000 | 20.77 | 0.02 | 2014-06-17 |
| 4 | B01584 | CHIEF SECURITIES LTD | 149,500 | 2,000 | 0.12 | 0.00 | 2014-06-17 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 383,100 | 500 | 0.30 | 0.00 | 2014-06-17 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 28,000 | 500 | 0.02 | 0.00 | 2014-06-17 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 400,200 | -500 | 0.32 | -0.00 | 2014-06-17 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,624,966 | -1,000 | 2.88 | -0.00 | 2014-06-17 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 49,100 | -2,000 | 0.04 | -0.00 | 2014-06-17 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,000 | -2,500 | 0.00 | -0.00 | 2014-06-17 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 122,265 | -7,000 | 0.10 | -0.01 | 2014-06-17 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 40,272 | -8,500 | 0.03 | -0.01 | 2014-06-17 |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.01 | 2014-06-17 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,794,349 | -12,000 | 3.01 | -0.01 | 2014-06-17 |
| 15 | B01909 | SHENG YUAN SECURITIES LTD | 15,000 | -15,000 | 0.01 | -0.01 | 2014-06-17 |
| 16 | C00074 | DEUTSCHE BANK AG | 7,484,721 | -68,364 | 5.95 | -0.05 | 2014-06-17 |
| 16 | Total changed named holdings | 51,250,952 | 0 | 40.72 | 0.00 | ||
| 179 | Unchanged named holdings | 18,431,898 | 0 | 14.64 | 0.00 | ||
| 195 | Total named holdings | 69,682,850 | 0 | 55.36 | 0.00 | ||
| 33 | Unnamed Investor Participants | 2,756,500 | 0 | 2.19 | 0.00 | ||
| 228 | Total securities in CCASS | 72,439,350 | 0 | 57.55 | 0.00 | ||
| Securities not in CCASS | 53,437,430 | 0 | 42.45 | 0.00 | |||
| Issued securities | 125,876,780 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-13 |
| Volume | 79,000 |
| Turnover | 1,303,750 |
| Average price | 16.503 |
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