FAIRWOOD HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00052 | 1991-10-09 |
CCASS holding changes from 2015-01-27 to 2015-01-28
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 | B01284 | HANG SENG SECURITIES LTD | 4,124,966 | 9,000 | 3.27 | 0.01 | 2015-01-28 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 374,544 | 6,000 | 0.30 | 0.00 | 2015-01-28 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 40,772 | 3,000 | 0.03 | 0.00 | 2015-01-28 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 203,265 | 1,500 | 0.16 | 0.00 | 2015-01-28 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 892,700 | 500 | 0.71 | 0.00 | 2015-01-28 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,199,400 | -500 | 0.95 | -0.00 | 2015-01-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 125,000 | -500 | 0.10 | -0.00 | 2015-01-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,456,893 | -500 | 7.49 | -0.00 | 2015-01-28 |
| 9 | B01584 | CHIEF SECURITIES LTD | 110,500 | -1,000 | 0.09 | -0.00 | 2015-01-28 |
| 10 | C00010 | CITIBANK N.A. | 1,864,730 | -1,000 | 1.48 | -0.00 | 2015-01-28 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 18,000 | -1,000 | 0.01 | -0.00 | 2015-01-28 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,340,500 | -1,000 | 22.44 | -0.00 | 2015-01-28 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 244,000 | -1,500 | 0.19 | -0.00 | 2015-01-28 |
| 14 | B01280 | WING FAT SECURITIES LTD | 10,000 | -2,000 | 0.01 | -0.00 | 2015-01-28 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,000 | -3,000 | 0.03 | -0.00 | 2015-01-28 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 208,100 | -3,000 | 0.16 | -0.00 | 2015-01-28 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,135,949 | -5,000 | 2.48 | -0.00 | 2015-01-28 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 264,200 | -10,000 | 0.21 | -0.01 | 2015-01-28 |
| 18 | Total changed named holdings | 50,646,519 | -10,000 | 40.09 | -0.01 | ||
| 158 | Unchanged named holdings | 19,413,528 | 0 | 15.37 | 0.00 | ||
| 176 | Total named holdings | 70,060,047 | -10,000 | 55.46 | 0.00 | ||
| 29 | Unnamed Investor Participants | 2,590,700 | 0 | 2.05 | 0.00 | ||
| 205 | Total securities in CCASS | 72,650,747 | -10,000 | 57.51 | -0.01 | ||
| Securities not in CCASS | 53,670,033 | 10,000 | 42.49 | 0.01 | |||
| 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 | 2015-01-26 |
| Volume | 22,500 |
| Turnover | 429,470 |
| Average price | 19.088 |
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