FAIRWOOD HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00052 | 1991-10-09 |
CCASS holding changes from 2014-06-17 to 2014-06-18
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 | C00091 | BANK OF SINGAPORE LTD | 500,000 | 500,000 | 0.40 | 0.40 | 2014-06-18 |
| 2 | C00074 | DEUTSCHE BANK AG | 7,566,034 | 81,313 | 6.01 | 0.06 | 2014-06-18 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 46,000 | 10,000 | 0.04 | 0.01 | 2014-06-18 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 715,700 | 7,000 | 0.57 | 0.01 | 2014-06-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,629,466 | 4,500 | 2.88 | 0.00 | 2014-06-18 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 849,500 | 500 | 0.67 | 0.00 | 2014-06-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,933,300 | 500 | 7.10 | 0.00 | 2014-06-18 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 349,451 | -500 | 0.28 | -0.00 | 2014-06-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,792,349 | -2,000 | 3.01 | -0.00 | 2014-06-18 |
| 10 | C00010 | CITIBANK N.A. | 1,986,230 | -3,000 | 1.58 | -0.00 | 2014-06-18 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 118,265 | -4,000 | 0.09 | -0.00 | 2014-06-18 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 602,636 | -8,000 | 0.48 | -0.01 | 2014-06-18 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 177,000 | -10,000 | 0.14 | -0.01 | 2014-06-18 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 117,900 | -15,000 | 0.09 | -0.01 | 2014-06-18 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,266 | -66,313 | 0.00 | -0.05 | 2014-06-18 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,651,100 | -495,000 | 20.38 | -0.39 | 2014-06-18 |
| 16 | Total changed named holdings | 55,041,197 | 0 | 43.73 | 0.00 | ||
| 180 | Unchanged named holdings | 14,641,653 | 0 | 11.63 | 0.00 | ||
| 196 | Total named holdings | 69,682,850 | 0 | 55.36 | 0.00 | ||
| 33 | Unnamed Investor Participants | 2,756,500 | 0 | 2.19 | 0.00 | ||
| 229 | 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 | 2014-06-16 |
| Volume | 60,500 |
| Turnover | 1,001,900 |
| Average price | 16.560 |
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