FAIRWOOD HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00052 | 1991-10-09 |
CCASS holding changes from 2008-01-22 to 2008-01-23
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 | 22,655,417 | 95,500 | 17.75 | 0.07 | 2008-01-23 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 11,000 | 1,000 | 0.01 | 0.00 | 2008-01-23 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 188,914 | -1,500 | 0.15 | -0.00 | 2008-01-23 |
| 4 | C00010 | CITIBANK N.A. | 4,648,780 | -2,000 | 3.64 | -0.00 | 2008-01-23 |
| 5 | B01473 | SUNNY WORLD INVESTMENT LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2008-01-23 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,538,166 | -3,000 | 1.21 | -0.00 | 2008-01-23 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 449,700 | -4,000 | 0.35 | -0.00 | 2008-01-23 |
| 8 | B01173 | RIFA SECURITIES LTD | 400 | -4,000 | 0.00 | -0.00 | 2008-01-23 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,500 | -5,000 | 0.03 | -0.00 | 2008-01-23 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,994,373 | -8,500 | 1.56 | -0.01 | 2008-01-23 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,295,000 | -8,500 | 1.01 | -0.01 | 2008-01-23 |
| 12 | B01624 | CHINA GUARD INVESTMENTS LTD | 0 | -14,000 | -0.01 | 2008-01-23 | |
| 13 | B01130 | BOCI SECURITIES LTD | 222,200 | -43,000 | 0.17 | -0.03 | 2008-01-23 |
| 13 | Total changed named holdings | 33,042,450 | 1,000 | 25.89 | 0.00 | ||
| 174 | Unchanged named holdings | 36,795,329 | 0 | 28.83 | 0.00 | ||
| 187 | Total named holdings | 69,837,779 | 1,000 | 54.73 | 0.00 | ||
| 23 | Unnamed Investor Participants | 2,104,200 | -1,000 | 1.65 | -0.00 | ||
| 210 | Total securities in CCASS | 71,941,979 | 0 | 56.38 | 0.00 | ||
| Securities not in CCASS | 55,670,801 | 0 | 43.62 | 0.00 | |||
| Issued securities | 127,612,780 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-21 |
| Volume | 67,600 |
| Turnover | 705,182 |
| Average price | 10.432 |
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