FAIRWOOD HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00052 | 1991-10-09 |
CCASS holding changes from 2015-01-05 to 2015-01-06
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 | B01324 | FUNDERSTONE SECURITIES LTD | 427,000 | 4,000 | 0.34 | 0.00 | 2015-01-06 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,500 | 3,000 | 0.02 | 0.00 | 2015-01-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,488,393 | 3,000 | 7.51 | 0.00 | 2015-01-06 |
| 4 | B01749 | TANG KEE SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2015-01-06 |
| 5 | B01280 | WING FAT SECURITIES LTD | 12,000 | 2,000 | 0.01 | 0.00 | 2015-01-06 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 11,500 | 1,500 | 0.01 | 0.00 | 2015-01-06 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 600,100 | 1,000 | 0.48 | 0.00 | 2015-01-06 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 20,400 | 1,000 | 0.02 | 0.00 | 2015-01-06 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,417,500 | 1,000 | 22.50 | 0.00 | 2015-01-06 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 80,900 | -500 | 0.06 | -0.00 | 2015-01-06 |
| 11 | B01610 | KGI ASIA LTD | 222,700 | -500 | 0.18 | -0.00 | 2015-01-06 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 600,500 | -500 | 0.48 | -0.00 | 2015-01-06 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 861,700 | -500 | 0.68 | -0.00 | 2015-01-06 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 121,500 | -1,000 | 0.10 | -0.00 | 2015-01-06 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,100 | -2,500 | 0.02 | -0.00 | 2015-01-06 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,125,949 | -3,000 | 2.47 | -0.00 | 2015-01-06 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 4,068,966 | -10,000 | 3.22 | -0.01 | 2015-01-06 |
| 17 | Total changed named holdings | 48,119,708 | 0 | 38.09 | 0.00 | ||
| 159 | Unchanged named holdings | 21,944,339 | 0 | 17.37 | 0.00 | ||
| 176 | Total named holdings | 70,064,047 | 0 | 55.47 | 0.00 | ||
| 29 | Unnamed Investor Participants | 2,590,700 | 0 | 2.05 | 0.00 | ||
| 205 | Total securities in CCASS | 72,654,747 | 0 | 57.52 | 0.00 | ||
| Securities not in CCASS | 53,666,033 | 0 | 42.48 | 0.00 | |||
| Issued securities | 126,320,780 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-02 |
| Volume | 49,500 |
| Turnover | 933,700 |
| Average price | 18.863 |
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