FAIRWOOD HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00052 | 1991-10-09 |
CCASS holding changes from 2008-08-07 to 2008-08-08
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 335,514 | 19,500 | 0.27 | 0.02 | 2008-08-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,634,292 | 15,500 | 2.09 | 0.01 | 2008-08-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,291,017 | 13,000 | 16.89 | 0.01 | 2008-08-08 |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 17,500 | 10,000 | 0.01 | 0.01 | 2008-08-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,000 | 5,000 | 0.02 | 0.00 | 2008-08-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,128,200 | 5,000 | 4.86 | 0.00 | 2008-08-08 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 267,800 | 4,500 | 0.21 | 0.00 | 2008-08-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,980,266 | 4,000 | 1.57 | 0.00 | 2008-08-08 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 156,401 | 2,500 | 0.12 | 0.00 | 2008-08-08 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,483,208 | 1,000 | 1.18 | 0.00 | 2008-08-08 |
| 11 | B01375 | AVEREST CAPITAL LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2008-08-08 |
| 12 | C00018 | HANG SENG BANK LTD | 1,325,334 | -4,000 | 1.05 | -0.00 | 2008-08-08 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 131,900 | -4,000 | 0.10 | -0.00 | 2008-08-08 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,695,973 | -5,000 | 2.14 | -0.00 | 2008-08-08 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 659,700 | -7,000 | 0.52 | -0.01 | 2008-08-08 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,431,300 | -9,000 | 1.14 | -0.01 | 2008-08-08 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,352,300 | -51,000 | 1.07 | -0.04 | 2008-08-08 |
| 17 | Total changed named holdings | 41,914,705 | -4,000 | 33.26 | -0.00 | ||
| 188 | Unchanged named holdings | 26,182,874 | 0 | 20.78 | 0.00 | ||
| 205 | Total named holdings | 68,097,579 | -4,000 | 54.04 | 0.00 | ||
| 26 | Unnamed Investor Participants | 2,178,100 | 0 | 1.73 | 0.00 | ||
| 231 | Total securities in CCASS | 70,275,679 | -4,000 | 55.76 | -0.00 | ||
| Securities not in CCASS | 55,748,601 | 4,000 | 44.24 | 0.00 | |||
| Issued securities | 126,024,280 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-05 |
| Volume | 102,000 |
| Turnover | 898,265 |
| Average price | 8.807 |
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