FAIRWOOD HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00052 | 1991-10-09 |
CCASS holding changes from 2016-04-05 to 2016-04-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,440,608 | 577,150 | 22.44 | 0.46 | 2016-04-06 |
| 2 | C00010 | CITIBANK N.A. | 2,256,830 | 46,500 | 1.78 | 0.04 | 2016-04-06 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,005,700 | 18,000 | 0.79 | 0.01 | 2016-04-06 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 403,737 | 16,000 | 0.32 | 0.01 | 2016-04-06 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 261,500 | 8,500 | 0.21 | 0.01 | 2016-04-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 124,239 | 3,500 | 0.10 | 0.00 | 2016-04-06 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,692,966 | 1,000 | 2.91 | 0.00 | 2016-04-06 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 191,000 | 1,000 | 0.15 | 0.00 | 2016-04-06 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,136,400 | 500 | 0.90 | 0.00 | 2016-04-06 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 5,729 | 350 | 0.00 | 0.00 | 2016-04-06 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,894,595 | -500 | 7.81 | -0.00 | 2016-04-06 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 168,701 | -2,000 | 0.13 | -0.00 | 2016-04-06 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 340,700 | -2,000 | 0.27 | -0.00 | 2016-04-06 |
| 14 | B01130 | BOCI SECURITIES LTD | 507,500 | -2,500 | 0.40 | -0.00 | 2016-04-06 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 332,236 | -3,000 | 0.26 | -0.00 | 2016-04-06 |
| 16 | C00074 | DEUTSCHE BANK AG | 4,763,266 | -3,500 | 3.76 | -0.00 | 2016-04-06 |
| 17 | C00093 | BNP PARIBAS | 1,105,300 | -4,000 | 0.87 | -0.00 | 2016-04-06 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 101,500 | -7,500 | 0.08 | -0.01 | 2016-04-06 |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 613,000 | -40,000 | 0.48 | -0.03 | 2016-04-06 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 303,496 | -595,500 | 0.24 | -0.47 | 2016-04-06 |
| 20 | Total changed named holdings | 55,649,003 | 12,000 | 43.91 | 0.01 | ||
| 145 | Unchanged named holdings | 14,410,964 | 0 | 11.37 | 0.00 | ||
| 165 | Total named holdings | 70,059,967 | 12,000 | 55.28 | 0.00 | ||
| 32 | Unnamed Investor Participants | 2,525,000 | 0 | 1.99 | 0.00 | ||
| 197 | Total securities in CCASS | 72,584,967 | 12,000 | 57.27 | 0.01 | ||
| Securities not in CCASS | 54,160,313 | -12,000 | 42.73 | -0.01 | |||
| Issued securities | 126,745,280 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-01 |
| Volume | 196,150 |
| Turnover | 5,173,513 |
| Average price | 26.375 |
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