FAIRWOOD HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00052 | 1991-10-09 |
CCASS holding changes from 2014-08-04 to 2014-08-05
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 | 27,179,600 | 129,500 | 21.56 | 0.10 | 2014-08-05 | |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 725,100 | 6,000 | 0.58 | 0.00 | 2014-08-05 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 199,100 | 4,000 | 0.16 | 0.00 | 2014-08-05 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,000 | 1,500 | 0.01 | 0.00 | 2014-08-05 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,100 | 1,000 | 0.01 | 0.00 | 2014-08-05 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 137,000 | -1,000 | 0.11 | -0.00 | 2014-08-05 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,562,966 | -1,500 | 2.83 | -0.00 | 2014-08-05 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 109,765 | -1,500 | 0.09 | -0.00 | 2014-08-05 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 675,500 | -3,000 | 0.54 | -0.00 | 2014-08-05 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 120,000 | -4,000 | 0.10 | -0.00 | 2014-08-05 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 72,000 | -5,000 | 0.06 | -0.00 | 2014-08-05 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 33,000 | -5,500 | 0.03 | -0.00 | 2014-08-05 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 581,636 | -7,000 | 0.46 | -0.01 | 2014-08-05 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 164,400 | -10,000 | 0.13 | -0.01 | 2014-08-05 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,783,349 | -12,500 | 3.00 | -0.01 | 2014-08-05 | |
| 16 | C00010 | CITIBANK N.A. | 1,890,730 | -14,500 | 1.50 | -0.01 | 2014-08-05 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 354,100 | -20,000 | 0.28 | -0.02 | 2014-08-05 | |
| 18 | B01130 | BOCI SECURITIES LTD | 348,000 | -26,000 | 0.28 | -0.02 | 2014-08-05 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,041,800 | -29,000 | 7.97 | -0.02 | 2014-08-05 | |
| 19 | Total changed named holdings | 50,007,146 | 1,500 | 39.67 | 0.00 | |||
| 173 | Unchanged named holdings | 19,882,402 | 0 | 15.77 | 0.00 | |||
| 192 | Total named holdings | 69,889,548 | 1,500 | 55.44 | 0.00 | |||
| 31 | Unnamed Investor Participants | 2,744,700 | 0 | 2.18 | 0.00 | |||
| 223 | Total securities in CCASS | 72,634,248 | 1,500 | 57.61 | 0.00 | |||
| Securities not in CCASS | 53,436,532 | -1,500 | 42.39 | -0.00 | ||||
| Issued securities | 126,070,780 | 0 | 100.00 | 0.00 | 31-Jul-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-01 |
| Volume | 196,500 |
| Turnover | 3,275,680 |
| Average price | 16.670 |
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