FAIRWOOD HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00052 | 1991-10-09 |
CCASS holding changes from 2014-07-17 to 2014-07-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,407,100 | 23,500 | 20.95 | 0.02 | 2014-07-18 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 858,000 | 7,500 | 0.68 | 0.01 | 2014-07-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,209,300 | 5,500 | 8.10 | 0.00 | 2014-07-18 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 33,900 | 4,000 | 0.03 | 0.00 | 2014-07-18 |
| 5 | B01298 | GET NICE SECURITIES LTD | 13,000 | 2,000 | 0.01 | 0.00 | 2014-07-18 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 37,500 | 500 | 0.03 | 0.00 | 2014-07-18 |
| 7 | B01407 | WIN WONG SECURITIES LTD | 4,431 | -1 | 0.00 | -0.00 | 2014-07-18 |
| 8 | C00074 | DEUTSCHE BANK AG | 5,669,200 | -500 | 4.50 | -0.00 | 2014-07-18 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 138,000 | -3,000 | 0.11 | -0.00 | 2014-07-18 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,792,349 | -6,000 | 3.01 | -0.00 | 2014-07-18 |
| 11 | B01343 | CELETIO INVESTMENTS LTD | 52,000 | -8,500 | 0.04 | -0.01 | 2014-07-18 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,550,966 | -9,000 | 2.82 | -0.01 | 2014-07-18 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 359,951 | -16,000 | 0.29 | -0.01 | 2014-07-18 |
| 13 | Total changed named holdings | 51,125,697 | -1 | 40.55 | -0.00 | ||
| 184 | Unchanged named holdings | 18,582,551 | 0 | 14.74 | 0.00 | ||
| 197 | Total named holdings | 69,708,248 | -1 | 55.29 | 0.00 | ||
| 33 | Unnamed Investor Participants | 2,750,500 | 0 | 2.18 | 0.00 | ||
| 230 | Total securities in CCASS | 72,458,748 | -1 | 57.47 | -0.00 | ||
| Securities not in CCASS | 53,612,032 | 1 | 42.53 | 0.00 | |||
| Issued securities | 126,070,780 | 0 | 100.00 | 0.00 | 2014-07-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-16 |
| Volume | 66,500 |
| Turnover | 1,076,870 |
| Average price | 16.194 |
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