FAIRWOOD HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00052 | 1991-10-09 |
CCASS holding changes from 2016-04-14 to 2016-04-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 480,000 | 181,000 | 0.38 | 0.14 | 2016-04-15 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 479,237 | 52,000 | 0.38 | 0.04 | 2016-04-15 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 308,100 | 10,000 | 0.24 | 0.01 | 2016-04-15 |
| 4 | B01324 | FUNDERSTONE SECURITIES LTD | 625,000 | 10,000 | 0.49 | 0.01 | 2016-04-15 |
| 5 | B01343 | CELETIO INVESTMENTS LTD | 89,000 | 7,000 | 0.07 | 0.01 | 2016-04-15 |
| 6 | B01584 | CHIEF SECURITIES LTD | 161,625 | 7,000 | 0.13 | 0.01 | 2016-04-15 |
| 7 | B01130 | BOCI SECURITIES LTD | 510,500 | 3,000 | 0.40 | 0.00 | 2016-04-15 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 205,000 | 2,500 | 0.16 | 0.00 | 2016-04-15 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 219,101 | 1,500 | 0.17 | 0.00 | 2016-04-15 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 342,200 | 1,500 | 0.27 | 0.00 | 2016-04-15 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 811,000 | 1,500 | 0.64 | 0.00 | 2016-04-15 |
| 12 | C00093 | BNP PARIBAS | 1,093,300 | 1,000 | 0.86 | 0.00 | 2016-04-15 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,165,400 | 1,000 | 0.92 | 0.00 | 2016-04-15 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 252,220 | 1,000 | 0.20 | 0.00 | 2016-04-15 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 168,201 | -500 | 0.13 | -0.00 | 2016-04-15 |
| 16 | B01695 | DAH SING SECURITIES LTD | 58,600 | -1,000 | 0.05 | -0.00 | 2016-04-15 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 3,661,466 | -1,500 | 2.89 | -0.00 | 2016-04-15 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 369,400 | -3,000 | 0.29 | -0.00 | 2016-04-15 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,082,549 | -4,000 | 2.43 | -0.00 | 2016-04-15 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 91,500 | -4,500 | 0.07 | -0.00 | 2016-04-15 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 68,600 | -5,000 | 0.05 | -0.00 | 2016-04-15 |
| 22 | C00010 | CITIBANK N.A. | 2,545,580 | -9,250 | 2.01 | -0.01 | 2016-04-15 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 0 | -11,000 | -0.01 | 2016-04-15 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,915,845 | -13,250 | 7.82 | -0.01 | 2016-04-15 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,733,604 | -227,000 | 22.67 | -0.18 | 2016-04-15 |
| 25 | Total changed named holdings | 55,437,028 | 0 | 43.74 | 0.00 | ||
| 138 | Unchanged named holdings | 14,629,439 | 0 | 11.54 | 0.00 | ||
| 163 | Total named holdings | 70,066,467 | 0 | 55.28 | 0.00 | ||
| 32 | Unnamed Investor Participants | 2,525,000 | 0 | 1.99 | 0.00 | ||
| 195 | 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 | 2016-04-13 |
| Volume | 280,500 |
| Turnover | 7,331,625 |
| Average price | 26.138 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy