FAIRWOOD HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00052 | 1991-10-09 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | C00074 | DEUTSCHE BANK AG | 840,060 | 147,510 | 0.66 | 0.12 | 2017-10-24 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 659,761 | 36,100 | 0.52 | 0.03 | 2017-10-24 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 107,500 | 24,000 | 0.08 | 0.02 | 2017-10-24 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 72,500 | 20,000 | 0.06 | 0.02 | 2017-10-24 |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 844,000 | 12,000 | 0.66 | 0.01 | 2017-10-24 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 667,500 | 10,000 | 0.52 | 0.01 | 2017-10-24 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 637,024 | 3,500 | 0.50 | 0.00 | 2017-10-24 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 179,500 | 3,000 | 0.14 | 0.00 | 2017-10-24 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,500 | 1,500 | 0.02 | 0.00 | 2017-10-24 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 301,800 | 1,000 | 0.24 | 0.00 | 2017-10-24 |
| 11 | C00093 | BNP PARIBAS | 1,307,000 | 500 | 1.02 | 0.00 | 2017-10-24 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 30,526 | 240 | 0.02 | 0.00 | 2017-10-24 |
| 13 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,000 | -500 | 0.00 | -0.00 | 2017-10-24 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,386,200 | -1,000 | 1.08 | -0.00 | 2017-10-24 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 263,027 | -1,000 | 0.21 | -0.00 | 2017-10-24 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2017-10-24 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,658,499 | -1,000 | 4.43 | -0.00 | 2017-10-24 |
| 18 | B01415 | TARZAN STOCK & SHARES LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2017-10-24 |
| 19 | B01130 | BOCI SECURITIES LTD | 382,500 | -1,500 | 0.30 | -0.00 | 2017-10-24 |
| 20 | B01740 | WIN SECURITIES LTD | 40,000 | -1,500 | 0.03 | -0.00 | 2017-10-24 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 304,101 | -2,000 | 0.24 | -0.00 | 2017-10-24 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 104,324 | -2,000 | 0.08 | -0.00 | 2017-10-24 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 258,437 | -2,000 | 0.20 | -0.00 | 2017-10-24 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 438,636 | -4,000 | 0.34 | -0.00 | 2017-10-24 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 335,700 | -6,000 | 0.26 | -0.00 | 2017-10-24 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 5,175,566 | -6,500 | 4.05 | -0.01 | 2017-10-24 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,043,701 | -10,000 | 0.82 | -0.01 | 2017-10-24 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,333,250 | -13,000 | 1.82 | -0.01 | 2017-10-24 |
| 29 | C00010 | CITIBANK N.A. | 3,161,791 | -19,000 | 2.47 | -0.01 | 2017-10-24 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 404,600 | -22,000 | 0.32 | -0.02 | 2017-10-24 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,867,399 | -28,500 | 3.81 | -0.02 | 2017-10-24 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 29,250 | -51,250 | 0.02 | -0.04 | 2017-10-24 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,919,227 | -84,600 | 20.27 | -0.07 | 2017-10-24 |
| 33 | Total changed named holdings | 57,790,879 | 0 | 45.20 | 0.00 | ||
| 196 | Unchanged named holdings | 13,548,215 | 0 | 10.60 | 0.00 | ||
| 229 | Total named holdings | 71,339,094 | 0 | 55.79 | 0.00 | ||
| 39 | Unnamed Investor Participants | 2,518,500 | 0 | 1.97 | 0.00 | ||
| 268 | Total securities in CCASS | 73,857,594 | 0 | 57.76 | 0.00 | ||
| Securities not in CCASS | 54,005,686 | 0 | 42.24 | 0.00 | |||
| Issued securities | 127,863,280 | 0 | 100.00 | 0.00 | 2017-10-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-20 |
| Volume | 224,260 |
| Turnover | 7,204,286 |
| Average price | 32.125 |
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