FAIRWOOD HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00052 | 1991-10-09 |
CCASS holding changes from 2015-04-23 to 2015-04-24
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 713,500 | 121,000 | 0.56 | 0.10 | 2015-04-24 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,287,500 | 17,500 | 22.39 | 0.01 | 2015-04-24 | |
| 3 | B01294 | CS WEALTH SECURITIES LTD | 191,000 | 5,000 | 0.15 | 0.00 | 2015-04-24 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,951,949 | 2,000 | 2.34 | 0.00 | 2015-04-24 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 16,000 | 500 | 0.01 | 0.00 | 2015-04-24 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 17,500 | -500 | 0.01 | -0.00 | 2015-04-24 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 154,201 | -1,000 | 0.12 | -0.00 | 2015-04-24 | |
| 8 | B01130 | BOCI SECURITIES LTD | 329,000 | -1,000 | 0.26 | -0.00 | 2015-04-24 | |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 249,500 | -3,000 | 0.20 | -0.00 | 2015-04-24 | |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 28,500 | -4,000 | 0.02 | -0.00 | 2015-04-24 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,184,966 | -4,500 | 3.31 | -0.00 | 2015-04-24 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 276,000 | -5,000 | 0.22 | -0.00 | 2015-04-24 | |
| 13 | C00010 | CITIBANK N.A. | 1,965,830 | -8,000 | 1.56 | -0.01 | 2015-04-24 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,284,400 | -11,000 | 1.02 | -0.01 | 2015-04-24 | |
| 15 | B01338 | EMPEROR SECURITIES LTD | 8,000 | -21,500 | 0.01 | -0.02 | 2015-04-24 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 109,930 | -35,000 | 0.09 | -0.03 | 2015-04-24 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 650,200 | -49,500 | 0.51 | -0.04 | 2015-04-24 | |
| 17 | Total changed named holdings | 41,417,976 | 2,000 | 32.78 | 0.00 | |||
| 153 | Unchanged named holdings | 28,328,071 | 0 | 22.42 | 0.00 | |||
| 170 | Total named holdings | 69,746,047 | 2,000 | 55.20 | 0.00 | |||
| 28 | Unnamed Investor Participants | 2,578,500 | 0 | 2.04 | 0.00 | |||
| 198 | Total securities in CCASS | 72,324,547 | 2,000 | 57.25 | 0.00 | |||
| Securities not in CCASS | 54,016,233 | -2,000 | 42.75 | -0.00 | ||||
| Issued securities | 126,340,780 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-22 |
| Volume | 168,500 |
| Turnover | 3,501,362 |
| Average price | 20.780 |
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