FAIRWOOD HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00052 | 1991-10-09 |
CCASS holding changes from 2015-05-05 to 2015-05-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,543,052 | 350,252 | 8.34 | 0.28 | 2015-05-06 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 351,265 | 89,500 | 0.28 | 0.07 | 2015-05-06 |
| 3 | B01324 | FUNDERSTONE SECURITIES LTD | 575,000 | 10,000 | 0.46 | 0.01 | 2015-05-06 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 316,044 | 7,500 | 0.25 | 0.01 | 2015-05-06 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 285,200 | 4,000 | 0.23 | 0.00 | 2015-05-06 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,000 | 3,000 | 0.01 | 0.00 | 2015-05-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,940,049 | 2,000 | 2.33 | 0.00 | 2015-05-06 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 20,500 | 1,000 | 0.02 | 0.00 | 2015-05-06 |
| 9 | B01130 | BOCI SECURITIES LTD | 340,500 | 500 | 0.27 | 0.00 | 2015-05-06 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 18,000 | 500 | 0.01 | 0.00 | 2015-05-06 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 173,201 | -1,000 | 0.14 | -0.00 | 2015-05-06 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 109,930 | -1,500 | 0.09 | -0.00 | 2015-05-06 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 307,736 | -2,000 | 0.24 | -0.00 | 2015-05-06 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 247,500 | -2,000 | 0.20 | -0.00 | 2015-05-06 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 239,000 | -2,000 | 0.19 | -0.00 | 2015-05-06 |
| 16 | B01280 | WING FAT SECURITIES LTD | 0 | -2,000 | -0.00 | 2015-05-06 | |
| 17 | B01575 | MASTER TRADEMORE SECURITIES LTD | 38,600 | -2,500 | 0.03 | -0.00 | 2015-05-06 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,201,500 | -5,000 | 0.95 | -0.00 | 2015-05-06 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 198,100 | -6,000 | 0.16 | -0.00 | 2015-05-06 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,217,100 | -6,500 | 22.33 | -0.01 | 2015-05-06 |
| 21 | B01610 | KGI ASIA LTD | 212,700 | -10,000 | 0.17 | -0.01 | 2015-05-06 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 519,200 | -82,000 | 0.41 | -0.06 | 2015-05-06 |
| 23 | C00074 | DEUTSCHE BANK AG | 4,897,948 | -345,752 | 3.88 | -0.27 | 2015-05-06 |
| 23 | Total changed named holdings | 51,763,125 | 0 | 40.97 | 0.00 | ||
| 146 | Unchanged named holdings | 17,990,922 | 0 | 14.24 | 0.00 | ||
| 169 | Total named holdings | 69,754,047 | 0 | 55.21 | 0.00 | ||
| 28 | Unnamed Investor Participants | 2,578,500 | 0 | 2.04 | 0.00 | ||
| 197 | Total securities in CCASS | 72,332,547 | 0 | 57.25 | 0.00 | ||
| Securities not in CCASS | 54,008,233 | 0 | 42.75 | 0.00 | |||
| Issued securities | 126,340,780 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-04 |
| Volume | 139,000 |
| Turnover | 2,927,375 |
| Average price | 21.060 |
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