FAIRWOOD HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00052 | 1991-10-09 |
CCASS holding changes from 2014-07-22 to 2014-07-23
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 | 26,571,600 | 175,500 | 21.08 | 0.14 | 2014-07-23 |
| 2 | B01324 | FUNDERSTONE SECURITIES LTD | 398,500 | 7,500 | 0.32 | 0.01 | 2014-07-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,852,349 | 6,000 | 3.06 | 0.00 | 2014-07-23 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 37,900 | 6,000 | 0.03 | 0.00 | 2014-07-23 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 50,000 | 2,000 | 0.04 | 0.00 | 2014-07-23 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 859,000 | 500 | 0.68 | 0.00 | 2014-07-23 |
| 7 | C00074 | DEUTSCHE BANK AG | 5,668,700 | -500 | 4.50 | -0.00 | 2014-07-23 |
| 8 | C00010 | CITIBANK N.A. | 1,941,730 | -1,000 | 1.54 | -0.00 | 2014-07-23 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 680,700 | -1,000 | 0.54 | -0.00 | 2014-07-23 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2014-07-23 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,000 | -3,000 | 0.01 | -0.00 | 2014-07-23 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 589,636 | -3,000 | 0.47 | -0.00 | 2014-07-23 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,203,800 | -3,000 | 8.09 | -0.00 | 2014-07-23 |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -3,000 | -0.00 | 2014-07-23 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 368,700 | -4,000 | 0.29 | -0.00 | 2014-07-23 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 3,543,466 | -6,000 | 2.81 | -0.00 | 2014-07-23 |
| 16 | Total changed named holdings | 54,784,081 | 172,000 | 43.46 | 0.14 | ||
| 179 | Unchanged named holdings | 15,096,167 | 0 | 11.97 | 0.00 | ||
| 195 | Total named holdings | 69,880,248 | 172,000 | 55.43 | 0.00 | ||
| 33 | Unnamed Investor Participants | 2,750,500 | 0 | 2.18 | 0.00 | ||
| 228 | Total securities in CCASS | 72,630,748 | 172,000 | 57.61 | 0.14 | ||
| Securities not in CCASS | 53,440,032 | -172,000 | 42.39 | -0.14 | |||
| 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 | 2014-07-21 |
| Volume | 32,500 |
| Turnover | 532,890 |
| Average price | 16.397 |
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