FAIRWOOD HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00052 | 1991-10-09 |
CCASS holding changes from 2016-05-09 to 2016-05-10
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 | 28,964,654 | 74,000 | 22.84 | 0.06 | 2016-05-10 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 759,000 | 45,000 | 0.60 | 0.04 | 2016-05-10 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 323,500 | 25,000 | 0.26 | 0.02 | 2016-05-10 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,663,966 | 9,000 | 2.89 | 0.01 | 2016-05-10 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,845,345 | 5,500 | 7.76 | 0.00 | 2016-05-10 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 92,500 | 4,000 | 0.07 | 0.00 | 2016-05-10 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 136,265 | 4,000 | 0.11 | 0.00 | 2016-05-10 |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 665,000 | 3,000 | 0.52 | 0.00 | 2016-05-10 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,097,049 | 2,500 | 2.44 | 0.00 | 2016-05-10 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 369,400 | 2,000 | 0.29 | 0.00 | 2016-05-10 |
| 11 | B01584 | CHIEF SECURITIES LTD | 162,125 | 1,500 | 0.13 | 0.00 | 2016-05-10 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 217,220 | 1,500 | 0.17 | 0.00 | 2016-05-10 |
| 13 | B01610 | KGI ASIA LTD | 240,000 | 1,500 | 0.19 | 0.00 | 2016-05-10 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 571,600 | 1,500 | 0.45 | 0.00 | 2016-05-10 |
| 15 | C00010 | CITIBANK N.A. | 2,542,080 | 500 | 2.00 | 0.00 | 2016-05-10 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 512,737 | 500 | 0.40 | 0.00 | 2016-05-10 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-05-10 | |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2016-05-10 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 167,000 | -2,500 | 0.13 | -0.00 | 2016-05-10 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,500 | -9,500 | 0.01 | -0.01 | 2016-05-10 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 146,053 | -15,000 | 0.12 | -0.01 | 2016-05-10 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 923,500 | -16,000 | 0.73 | -0.01 | 2016-05-10 |
| 23 | C00093 | BNP PARIBAS | 965,808 | -16,500 | 0.76 | -0.01 | 2016-05-10 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 846,900 | -118,500 | 0.67 | -0.09 | 2016-05-10 |
| 24 | Total changed named holdings | 55,218,202 | 0 | 43.54 | 0.00 | ||
| 140 | Unchanged named holdings | 14,976,765 | 0 | 11.81 | 0.00 | ||
| 164 | Total named holdings | 70,194,967 | 0 | 55.35 | 0.00 | ||
| 32 | Unnamed Investor Participants | 2,515,000 | 0 | 1.98 | 0.00 | ||
| 196 | Total securities in CCASS | 72,709,967 | 0 | 57.33 | 0.00 | ||
| Securities not in CCASS | 54,106,313 | 0 | 42.67 | 0.00 | |||
| 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 | 2016-05-06 |
| Volume | 222,000 |
| Turnover | 5,867,125 |
| Average price | 26.428 |
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