FAIRWOOD HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00052 | 1991-10-09 |
CCASS holding changes from 2018-11-09 to 2018-11-12
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,619,900 | 105,500 | 1.26 | 0.08 | 2018-11-12 | |
| 2 | B02132 | BOOM SECURITIES (H.K.) LTD | 33,500 | 33,500 | 0.03 | 0.03 | 2018-11-12 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,246,866 | 18,500 | 4.07 | 0.01 | 2018-11-12 | |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 511,100 | 6,000 | 0.40 | 0.00 | 2018-11-12 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,736,836 | 5,000 | 3.68 | 0.00 | 2018-11-12 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,781,867 | 4,000 | 3.71 | 0.00 | 2018-11-12 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 593,000 | 3,500 | 0.46 | 0.00 | 2018-11-12 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 203,996 | 2,500 | 0.16 | 0.00 | 2018-11-12 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 424,000 | 2,000 | 0.33 | 0.00 | 2018-11-12 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,500 | 1,500 | 0.05 | 0.00 | 2018-11-12 | |
| 11 | B01610 | KGI ASIA LTD | 201,000 | 1,000 | 0.16 | 0.00 | 2018-11-12 | |
| 12 | C00093 | BNP PARIBAS | 1,335,133 | 3 | 1.04 | 0.00 | 2018-11-12 | |
| 13 | B01138 | CLSA LTD | 0 | -400 | 0.00 | -0.00 | 2018-11-12 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,030,426 | -500 | 2.35 | -0.00 | 2018-11-12 | |
| 15 | B01943 | PO SANG SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2018-11-12 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 72,553 | -1,000 | 0.06 | -0.00 | 2018-11-12 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 358,500 | -1,000 | 0.28 | -0.00 | 2018-11-12 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 353,500 | -2,000 | 0.27 | -0.00 | 2018-11-12 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 203,900 | -2,000 | 0.16 | -0.00 | 2018-11-12 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 1,301,200 | -2,500 | 1.01 | -0.00 | 2018-11-12 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 71,823 | -2,500 | 0.06 | -0.00 | 2018-11-12 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,433,237 | -4,100 | 20.53 | -0.00 | 2018-11-12 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,489 | -4,500 | 0.05 | -0.00 | 2018-11-12 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 371,100 | -8,000 | 0.29 | -0.01 | 2018-11-12 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 45,000 | -10,000 | 0.03 | -0.01 | 2018-11-12 | |
| 26 | B01740 | WIN SECURITIES LTD | 0 | -33,500 | 0.00 | -0.03 | 2018-11-12 | |
| 27 | C00074 | DEUTSCHE BANK AG | 879,580 | -110,503 | 0.68 | -0.09 | 2018-11-12 | |
| 27 | Total changed named holdings | 52,934,006 | 0 | 41.11 | 0.00 | |||
| 196 | Unchanged named holdings | 18,646,568 | 0 | 14.48 | 0.00 | |||
| 223 | Total named holdings | 71,580,574 | 0 | 55.59 | 0.00 | |||
| 43 | Unnamed Investor Participants | 2,677,769 | 0 | 2.08 | 0.00 | |||
| 266 | Total securities in CCASS | 74,258,343 | 0 | 57.67 | 0.00 | |||
| Securities not in CCASS | 54,511,437 | 0 | 42.33 | 0.00 | ||||
| Issued securities | 128,769,780 | 0 | 100.00 | 0.00 | 31-Oct-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-08 |
| Volume | 58,500 |
| Turnover | 1,567,300 |
| Average price | 26.791 |
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