FAIRWOOD HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00052 | 1991-10-09 |
CCASS holding changes from 2016-04-13 to 2016-04-14
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 177,000 | 75,500 | 0.14 | 0.06 | 2016-04-14 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 299,000 | 8,000 | 0.24 | 0.01 | 2016-04-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,929,095 | 6,500 | 7.83 | 0.01 | 2016-04-14 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 545,100 | 4,000 | 0.43 | 0.00 | 2016-04-14 |
| 5 | C00093 | BNP PARIBAS | 1,092,300 | 3,000 | 0.86 | 0.00 | 2016-04-14 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 26,000 | 2,000 | 0.02 | 0.00 | 2016-04-14 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 14,000 | 2,000 | 0.01 | 0.00 | 2016-04-14 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 427,237 | 1,500 | 0.34 | 0.00 | 2016-04-14 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 120,000 | 1,000 | 0.09 | 0.00 | 2016-04-14 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 64,700 | 1,000 | 0.05 | 0.00 | 2016-04-14 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,164,400 | 1,000 | 0.92 | 0.00 | 2016-04-14 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 202,500 | 1,000 | 0.16 | 0.00 | 2016-04-14 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 809,500 | 1,000 | 0.64 | 0.00 | 2016-04-14 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 372,400 | -1,000 | 0.29 | -0.00 | 2016-04-14 |
| 15 | B01584 | CHIEF SECURITIES LTD | 154,625 | -1,000 | 0.12 | -0.00 | 2016-04-14 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 251,220 | -1,000 | 0.20 | -0.00 | 2016-04-14 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 208,220 | -2,000 | 0.16 | -0.00 | 2016-04-14 |
| 18 | B01415 | TARZAN STOCK & SHARES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2016-04-14 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 3,662,966 | -28,000 | 2.89 | -0.02 | 2016-04-14 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,960,604 | -69,500 | 22.85 | -0.05 | 2016-04-14 |
| 20 | Total changed named holdings | 48,485,867 | 0 | 38.25 | 0.00 | ||
| 144 | Unchanged named holdings | 21,580,600 | 0 | 17.03 | 0.00 | ||
| 164 | Total named holdings | 70,066,467 | 0 | 55.28 | 0.00 | ||
| 32 | Unnamed Investor Participants | 2,525,000 | 0 | 1.99 | 0.00 | ||
| 196 | Total securities in CCASS | 72,591,467 | 0 | 57.27 | 0.00 | ||
| Securities not in CCASS | 54,153,813 | 0 | 42.73 | 0.00 | |||
| 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 | 2016-04-12 |
| Volume | 169,000 |
| Turnover | 4,463,025 |
| Average price | 26.408 |
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