FAIRWOOD HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00052 | 1991-10-09 |
CCASS holding changes from 2008-07-21 to 2008-07-22
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 | B01284 | HANG SENG SECURITIES LTD | 1,938,866 | 34,000 | 1.54 | 0.03 | 2008-07-22 |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 64,000 | 20,000 | 0.05 | 0.02 | 2008-07-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,757,973 | 13,500 | 2.19 | 0.01 | 2008-07-22 |
| 4 | B01477 | FT SECURITIES LTD | 21,000 | 11,000 | 0.02 | 0.01 | 2008-07-22 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 180,400 | 4,000 | 0.14 | 0.00 | 2008-07-22 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,000 | 2,000 | 0.02 | 0.00 | 2008-07-22 |
| 7 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 7,500 | 1,500 | 0.01 | 0.00 | 2008-07-22 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 571,700 | 1,000 | 0.45 | 0.00 | 2008-07-22 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,466,792 | 500 | 1.96 | 0.00 | 2008-07-22 |
| 10 | B01425 | WELLFULL SECURITIES CO LTD | 105,500 | -500 | 0.08 | -0.00 | 2008-07-22 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 326,436 | -1,500 | 0.26 | -0.00 | 2008-07-22 |
| 12 | B01584 | CHIEF SECURITIES LTD | 91,000 | -4,000 | 0.07 | -0.00 | 2008-07-22 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,273,017 | -5,500 | 16.88 | -0.00 | 2008-07-22 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 31,300 | -6,000 | 0.02 | -0.00 | 2008-07-22 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 60,100 | -6,500 | 0.05 | -0.01 | 2008-07-22 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -7,000 | -0.01 | 2008-07-22 | |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,600 | -7,000 | 0.01 | -0.01 | 2008-07-22 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,434,300 | -11,000 | 2.73 | -0.01 | 2008-07-22 |
| 19 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 27,000 | -13,000 | 0.02 | -0.01 | 2008-07-22 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 26,000 | -25,500 | 0.02 | -0.02 | 2008-07-22 |
| 20 | Total changed named holdings | 33,413,484 | 0 | 26.51 | 0.00 | ||
| 183 | Unchanged named holdings | 34,648,595 | 0 | 27.49 | 0.00 | ||
| 203 | Total named holdings | 68,062,079 | 0 | 54.01 | 0.00 | ||
| 25 | Unnamed Investor Participants | 2,152,100 | 0 | 1.71 | 0.00 | ||
| 228 | Total securities in CCASS | 70,214,179 | 0 | 55.71 | 0.00 | ||
| Securities not in CCASS | 55,810,101 | 0 | 44.29 | 0.00 | |||
| Issued securities | 126,024,280 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-18 |
| Volume | 124,500 |
| Turnover | 1,057,305 |
| Average price | 8.492 |
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