FAIRWOOD HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00052 | 1991-10-09 |
CCASS holding changes from 2016-02-03 to 2016-02-04
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 297,737 | 21,500 | 0.23 | 0.02 | 2016-02-04 |
| 2 | C00016 | DBS BANK LTD | 29,500 | 20,500 | 0.02 | 0.02 | 2016-02-04 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 186,201 | 13,000 | 0.15 | 0.01 | 2016-02-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,114,849 | 4,500 | 2.46 | 0.00 | 2016-02-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,271,595 | 2,500 | 7.31 | 0.00 | 2016-02-04 |
| 6 | B01584 | CHIEF SECURITIES LTD | 173,035 | 1,500 | 0.14 | 0.00 | 2016-02-04 |
| 7 | B01610 | KGI ASIA LTD | 264,500 | 1,500 | 0.21 | 0.00 | 2016-02-04 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,500 | 1,500 | 0.04 | 0.00 | 2016-02-04 |
| 9 | C00010 | CITIBANK N.A. | 2,065,830 | 500 | 1.63 | 0.00 | 2016-02-04 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 201,100 | 500 | 0.16 | 0.00 | 2016-02-04 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 872,500 | 500 | 0.69 | 0.00 | 2016-02-04 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 350,200 | -500 | 0.28 | -0.00 | 2016-02-04 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 889,996 | -500 | 0.70 | -0.00 | 2016-02-04 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 36,000 | -1,500 | 0.03 | -0.00 | 2016-02-04 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 195,500 | -2,000 | 0.15 | -0.00 | 2016-02-04 |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 638,000 | -6,000 | 0.50 | -0.00 | 2016-02-04 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,115,900 | -12,000 | 0.88 | -0.01 | 2016-02-04 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 4,150,466 | -17,500 | 3.27 | -0.01 | 2016-02-04 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,087,508 | -28,000 | 22.15 | -0.02 | 2016-02-04 |
| 19 | Total changed named holdings | 51,996,917 | 0 | 41.00 | 0.00 | ||
| 157 | Unchanged named holdings | 18,323,950 | 0 | 14.45 | 0.00 | ||
| 176 | Total named holdings | 70,320,867 | 0 | 55.45 | 0.00 | ||
| 31 | Unnamed Investor Participants | 2,544,000 | 0 | 2.01 | 0.00 | ||
| 207 | Total securities in CCASS | 72,864,867 | 0 | 57.46 | 0.00 | ||
| Securities not in CCASS | 53,949,913 | 0 | 42.54 | 0.00 | |||
| Issued securities | 126,814,780 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-02 |
| Volume | 82,500 |
| Turnover | 1,864,675 |
| Average price | 22.602 |
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