FAIRWOOD HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00052 | 1991-10-09 |
CCASS holding changes from 2016-04-29 to 2016-05-03
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 | B01161 | UBS SECURITIES HONG KONG LTD | 849,500 | 59,500 | 0.67 | 0.05 | 2016-05-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,095,549 | 10,000 | 2.44 | 0.01 | 2016-05-03 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 296,100 | 5,000 | 0.23 | 0.00 | 2016-05-03 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 293,500 | 5,000 | 0.23 | 0.00 | 2016-05-03 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 158,100 | 4,500 | 0.12 | 0.00 | 2016-05-03 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,626,466 | 4,000 | 2.86 | 0.00 | 2016-05-03 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 519,600 | 3,500 | 0.41 | 0.00 | 2016-05-03 |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 643,000 | 2,000 | 0.51 | 0.00 | 2016-05-03 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,500 | 1,500 | 0.00 | 0.00 | 2016-05-03 |
| 10 | C00093 | BNP PARIBAS | 1,071,300 | 1,000 | 0.84 | 0.00 | 2016-05-03 |
| 11 | B01584 | CHIEF SECURITIES LTD | 157,625 | 1,000 | 0.12 | 0.00 | 2016-05-03 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 122,765 | 1,000 | 0.10 | 0.00 | 2016-05-03 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 714,500 | 500 | 0.56 | 0.00 | 2016-05-03 |
| 14 | B01610 | KGI ASIA LTD | 238,500 | -500 | 0.19 | -0.00 | 2016-05-03 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 207,000 | -500 | 0.16 | -0.00 | 2016-05-03 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,000 | -500 | 0.01 | -0.00 | 2016-05-03 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,845,345 | -500 | 7.76 | -0.00 | 2016-05-03 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 192,500 | -2,000 | 0.15 | -0.00 | 2016-05-03 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 313,736 | -2,500 | 0.25 | -0.00 | 2016-05-03 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 23,500 | -2,500 | 0.02 | -0.00 | 2016-05-03 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 223,220 | -3,000 | 0.18 | -0.00 | 2016-05-03 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,834,654 | -36,500 | 22.74 | -0.03 | 2016-05-03 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,118,400 | -43,000 | 0.88 | -0.03 | 2016-05-03 |
| 23 | Total changed named holdings | 52,553,360 | 7,000 | 41.44 | 0.01 | ||
| 142 | Unchanged named holdings | 17,544,607 | 0 | 13.83 | 0.00 | ||
| 165 | Total named holdings | 70,097,967 | 7,000 | 55.28 | 0.00 | ||
| 32 | Unnamed Investor Participants | 2,515,000 | 0 | 1.98 | 0.00 | ||
| 197 | Total securities in CCASS | 72,612,967 | 7,000 | 57.26 | 0.01 | ||
| Securities not in CCASS | 54,203,313 | -7,000 | 42.74 | -0.01 | |||
| Issued securities | 126,816,280 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-28 |
| Volume | 74,500 |
| Turnover | 2,028,200 |
| Average price | 27.224 |
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