FAIRWOOD HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00052 | 1991-10-09 |
CCASS holding changes from 2015-03-04 to 2015-03-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,485,893 | 12,000 | 7.51 | 0.01 | 2015-03-05 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 258,100 | 11,000 | 0.20 | 0.01 | 2015-03-05 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 243,765 | 10,500 | 0.19 | 0.01 | 2015-03-05 |
| 4 | C00010 | CITIBANK N.A. | 1,953,730 | 8,000 | 1.55 | 0.01 | 2015-03-05 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 127,000 | 5,500 | 0.10 | 0.00 | 2015-03-05 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,100 | 2,500 | 0.00 | 0.00 | 2015-03-05 |
| 7 | B01584 | CHIEF SECURITIES LTD | 120,500 | 2,000 | 0.10 | 0.00 | 2015-03-05 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,197,966 | 2,000 | 3.32 | 0.00 | 2015-03-05 |
| 9 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,500 | 1,500 | 0.00 | 0.00 | 2015-03-05 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 579,100 | 1,000 | 0.46 | 0.00 | 2015-03-05 |
| 11 | B01209 | MASON SECURITIES LTD | 36,500 | 1,000 | 0.03 | 0.00 | 2015-03-05 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 107,430 | 500 | 0.09 | 0.00 | 2015-03-05 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,127,500 | -500 | 0.89 | -0.00 | 2015-03-05 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 703,700 | -500 | 0.56 | -0.00 | 2015-03-05 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 21,500 | -1,000 | 0.02 | -0.00 | 2015-03-05 |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 491,000 | -2,000 | 0.39 | -0.00 | 2015-03-05 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,068,949 | -8,000 | 2.43 | -0.01 | 2015-03-05 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,615,500 | -18,000 | 22.65 | -0.01 | 2015-03-05 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 322,044 | -26,000 | 0.25 | -0.02 | 2015-03-05 |
| 19 | Total changed named holdings | 51,468,777 | 1,500 | 40.74 | 0.00 | ||
| 151 | Unchanged named holdings | 18,635,970 | 0 | 14.75 | 0.00 | ||
| 170 | Total named holdings | 70,104,747 | 1,500 | 55.50 | 0.00 | ||
| 28 | Unnamed Investor Participants | 2,579,000 | 0 | 2.04 | 0.00 | ||
| 198 | Total securities in CCASS | 72,683,747 | 1,500 | 57.54 | 0.00 | ||
| Securities not in CCASS | 53,637,033 | -1,500 | 42.46 | -0.00 | |||
| Issued securities | 126,320,780 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-03 |
| Volume | 110,000 |
| Turnover | 2,214,560 |
| Average price | 20.132 |
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