FAIRWOOD HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00052 | 1991-10-09 |
CCASS holding changes from 2016-02-17 to 2016-02-18
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 195,765 | 13,500 | 0.15 | 0.01 | 2016-02-18 | |
| 2 | B01894 | MFG LIMITED | 46,000 | 12,500 | 0.04 | 0.01 | 2016-02-18 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 168,553 | 9,500 | 0.13 | 0.01 | 2016-02-18 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,129,900 | 6,500 | 0.89 | 0.01 | 2016-02-18 | |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,118,500 | 6,500 | 0.88 | 0.01 | 2016-02-18 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,000 | 4,000 | 0.00 | 0.00 | 2016-02-18 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 5,597 | 3,500 | 0.00 | 0.00 | 2016-02-18 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,144,449 | 3,000 | 2.48 | 0.00 | 2016-02-18 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 208,000 | 3,000 | 0.16 | 0.00 | 2016-02-18 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 73,000 | 3,000 | 0.06 | 0.00 | 2016-02-18 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 324,237 | 2,000 | 0.26 | 0.00 | 2016-02-18 | |
| 12 | B01130 | BOCI SECURITIES LTD | 464,500 | 500 | 0.37 | 0.00 | 2016-02-18 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 64,600 | 500 | 0.05 | 0.00 | 2016-02-18 | |
| 14 | B01610 | KGI ASIA LTD | 265,000 | 500 | 0.21 | 0.00 | 2016-02-18 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 870,000 | 500 | 0.69 | 0.00 | 2016-02-18 | |
| 16 | C00010 | CITIBANK N.A. | 2,064,830 | -500 | 1.63 | -0.00 | 2016-02-18 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 39,500 | -500 | 0.03 | -0.00 | 2016-02-18 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 122,000 | -1,000 | 0.10 | -0.00 | 2016-02-18 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 28,100 | -2,000 | 0.02 | -0.00 | 2016-02-18 | |
| 20 | B01443 | YING WAH SECURITIES CO LTD | 15,000 | -2,000 | 0.01 | -0.00 | 2016-02-18 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 195,500 | -3,000 | 0.15 | -0.00 | 2016-02-18 | |
| 22 | C00093 | BNP PARIBAS | 1,134,700 | -4,500 | 0.89 | -0.00 | 2016-02-18 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,505,095 | -4,500 | 7.50 | -0.00 | 2016-02-18 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 186,201 | -5,000 | 0.15 | -0.00 | 2016-02-18 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 896,496 | -8,000 | 0.71 | -0.01 | 2016-02-18 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,721,458 | -18,000 | 21.86 | -0.01 | 2016-02-18 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 3,931,466 | -20,000 | 3.10 | -0.02 | 2016-02-18 | |
| 27 | Total changed named holdings | 53,922,447 | 0 | 42.52 | 0.00 | |||
| 148 | Unchanged named holdings | 16,393,520 | 0 | 12.93 | 0.00 | |||
| 175 | Total named holdings | 70,315,967 | 0 | 55.45 | 0.00 | |||
| 32 | Unnamed Investor Participants | 2,544,500 | 0 | 2.01 | 0.00 | |||
| 207 | Total securities in CCASS | 72,860,467 | 0 | 57.45 | 0.00 | |||
| Securities not in CCASS | 53,954,313 | 0 | 42.55 | 0.00 | ||||
| Issued securities | 126,814,780 | 0 | 100.00 | 0.00 | 31-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-16 |
| Volume | 80,000 |
| Turnover | 1,823,600 |
| Average price | 22.795 |
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