FAIRWOOD HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00052  1991-10-09    
Stock code:
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CCASS holding changes from 2015-01-29 to 2015-01-30

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 B01762 DBS VICKERS (HONG KONG) LTD 221,600 3,000 0.18 0.00 2015-01-30
2 C00033 BANK OF CHINA (HONG KONG) LTD 3,141,949 2,500 2.49 0.00 2015-01-30
3 B01284 HANG SENG SECURITIES LTD 4,128,966 2,000 3.27 0.00 2015-01-30
4 B01323 DEUTSCHE SECURITIES ASIA LTD 1,202,900 1,500 0.95 0.00 2015-01-30
5 B01818 I-ACCESS INVESTORS LTD 11,000 1,000 0.01 0.00 2015-01-30
6 B01161 UBS SECURITIES HONG KONG LTD 892,700 500 0.71 0.00 2015-01-30
7 B01121 SG SECURITIES (HK) LTD 16,500 -500 0.01 -0.00 2015-01-30
8 C00019 THE HONGKONG AND SHANGHAI BANKING 28,334,000 -4,500 22.43 -0.00 2015-01-30
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 9,448,393 -5,500 7.48 -0.00 2015-01-30
9 Total changed named holdings 47,398,008 0 37.52 0.00
167 Unchanged named holdings 22,662,039 0 17.94 0.00
176 Total named holdings 70,060,047 0 55.46 0.00
29 Unnamed Investor Participants 2,590,700 0 2.05 0.00
205 Total securities in CCASS 72,650,747 0 57.51 0.00
Securities not in CCASS 53,670,033 0 42.49 0.00
Issued securities 126,320,780 0 100.00 0.00 31-Dec-2014

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2015-01-28
Volume13,500
Turnover258,680
Average price19.161

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