FAIRWOOD HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00052 | 1991-10-09 |
CCASS holding changes from 2014-06-23 to 2014-06-24
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 | C00074 | DEUTSCHE BANK AG | 7,562,114 | 62,393 | 6.01 | 0.05 | 2014-06-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,704,600 | 19,000 | 20.42 | 0.01 | 2014-06-24 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,000 | 2,000 | 0.01 | 0.00 | 2014-06-24 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,500 | 1,500 | 0.00 | 0.00 | 2014-06-24 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 216,000 | -1,000 | 0.17 | -0.00 | 2014-06-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,936,800 | -1,000 | 7.10 | -0.00 | 2014-06-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,788,349 | -2,500 | 3.01 | -0.00 | 2014-06-24 |
| 8 | B01740 | WIN SECURITIES LTD | 41,000 | -3,000 | 0.03 | -0.00 | 2014-06-24 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 268,701 | -4,000 | 0.21 | -0.00 | 2014-06-24 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 600,000 | -11,000 | 0.48 | -0.01 | 2014-06-24 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,686 | -62,393 | 0.01 | -0.05 | 2014-06-24 |
| 11 | Total changed named holdings | 47,147,750 | 0 | 37.45 | -0.01 | ||
| 183 | Unchanged named holdings | 22,535,100 | 0 | 17.90 | -0.00 | ||
| 194 | Total named holdings | 69,682,850 | 0 | 55.35 | 0.00 | ||
| 33 | Unnamed Investor Participants | 2,756,500 | 0 | 2.19 | -0.00 | ||
| 227 | Total securities in CCASS | 72,439,350 | 0 | 57.54 | -0.01 | ||
| Securities not in CCASS | 53,459,430 | 22,000 | 42.46 | 0.01 | |||
| Issued securities | 125,898,780 | 22,000 | 100.00 | 0.02 | 2014-06-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-20 |
| Volume | 23,000 |
| Turnover | 379,690 |
| Average price | 16.508 |
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