FAIRWOOD HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00052 | 1991-10-09 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | 811,852 | 59,502 | 0.63 | 0.05 | 2017-11-16 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,010,761 | 13,000 | 0.79 | 0.01 | 2017-11-16 |
| 3 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 17,000 | 5,000 | 0.01 | 0.00 | 2017-11-16 |
| 4 | C00010 | CITIBANK N.A. | 3,578,153 | 4,500 | 2.80 | 0.00 | 2017-11-16 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 1,390,700 | 4,500 | 1.09 | 0.00 | 2017-11-16 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,299,566 | 4,500 | 4.14 | 0.00 | 2017-11-16 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,406,127 | 3,000 | 19.09 | 0.00 | 2017-11-16 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 488,000 | 2,000 | 0.38 | 0.00 | 2017-11-16 |
| 9 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,500 | 2,000 | 0.00 | 0.00 | 2017-11-16 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 642,500 | 1,500 | 0.50 | 0.00 | 2017-11-16 |
| 11 | B01695 | DAH SING SECURITIES LTD | 308,600 | 500 | 0.24 | 0.00 | 2017-11-16 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 5,500 | 500 | 0.00 | 0.00 | 2017-11-16 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,500 | 500 | 0.00 | 0.00 | 2017-11-16 |
| 14 | B01252 | CORPORATE BROKERS LTD | 5,000 | -500 | 0.00 | -0.00 | 2017-11-16 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 31,500 | -500 | 0.02 | -0.00 | 2017-11-16 |
| 16 | C00093 | BNP PARIBAS | 1,310,570 | -2,000 | 1.02 | -0.00 | 2017-11-16 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 312,900 | -2,000 | 0.24 | -0.00 | 2017-11-16 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,955,399 | -5,000 | 3.88 | -0.00 | 2017-11-16 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 404,900 | -5,000 | 0.32 | -0.00 | 2017-11-16 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,534,639 | -33,000 | 4.33 | -0.03 | 2017-11-16 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,498 | -53,002 | 0.05 | -0.04 | 2017-11-16 |
| 21 | Total changed named holdings | 50,584,165 | 0 | 39.56 | 0.00 | ||
| 210 | Unchanged named holdings | 20,690,454 | 0 | 16.18 | 0.00 | ||
| 231 | Total named holdings | 71,274,619 | 0 | 55.74 | 0.00 | ||
| 40 | Unnamed Investor Participants | 2,569,000 | 0 | 2.01 | 0.00 | ||
| 271 | Total securities in CCASS | 73,843,619 | 0 | 57.75 | 0.00 | ||
| Securities not in CCASS | 54,019,661 | 0 | 42.25 | 0.00 | |||
| Issued securities | 127,863,280 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-14 |
| Volume | 62,500 |
| Turnover | 1,918,100 |
| Average price | 30.690 |
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