FAIRWOOD HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00052 | 1991-10-09 |
CCASS holding changes from 2016-06-14 to 2016-06-15
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 | 29,161,504 | 45,500 | 22.96 | 0.04 | 2016-06-15 | |
| 2 | C00010 | CITIBANK N.A. | 2,572,080 | 32,000 | 2.03 | 0.03 | 2016-06-15 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,735 | 3,500 | 0.03 | 0.00 | 2016-06-15 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 35,000 | 3,000 | 0.03 | 0.00 | 2016-06-15 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 607,100 | 2,000 | 0.48 | 0.00 | 2016-06-15 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 26,500 | 1,500 | 0.02 | 0.00 | 2016-06-15 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 175,701 | 1,000 | 0.14 | 0.00 | 2016-06-15 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 329,800 | 1,000 | 0.26 | 0.00 | 2016-06-15 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 212,720 | 500 | 0.17 | 0.00 | 2016-06-15 | |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 29,500 | -500 | 0.02 | -0.00 | 2016-06-15 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 549,237 | -1,000 | 0.43 | -0.00 | 2016-06-15 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 149,053 | -1,000 | 0.12 | -0.00 | 2016-06-15 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 170,000 | -1,000 | 0.13 | -0.00 | 2016-06-15 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 226,500 | -1,000 | 0.18 | -0.00 | 2016-06-15 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 151,728 | -2,000 | 0.12 | -0.00 | 2016-06-15 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 3,690,466 | -3,000 | 2.91 | -0.00 | 2016-06-15 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,448,541 | -4,000 | 8.23 | -0.00 | 2016-06-15 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 113,000 | -5,000 | 0.09 | -0.00 | 2016-06-15 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,110,849 | -7,500 | 2.45 | -0.01 | 2016-06-15 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 520,500 | -60,000 | 0.41 | -0.05 | 2016-06-15 | |
| 20 | Total changed named holdings | 52,315,514 | 4,000 | 41.19 | 0.00 | |||
| 147 | Unchanged named holdings | 17,996,428 | 0 | 14.17 | 0.00 | |||
| 167 | Total named holdings | 70,311,942 | 4,000 | 55.36 | 0.00 | |||
| 32 | Unnamed Investor Participants | 2,510,000 | 0 | 1.98 | 0.00 | |||
| 199 | Total securities in CCASS | 72,821,942 | 4,000 | 57.34 | 0.00 | |||
| Securities not in CCASS | 54,177,338 | -4,000 | 42.66 | -0.00 | ||||
| Issued securities | 126,999,280 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-13 |
| Volume | 117,500 |
| Turnover | 3,201,525 |
| Average price | 27.247 |
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