FAIRWOOD HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00052 | 1991-10-09 |
CCASS holding changes from 2009-01-05 to 2009-01-06
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 | 22,370,913 | 96,500 | 17.83 | 0.08 | 2009-01-06 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 32,000 | 16,000 | 0.03 | 0.01 | 2009-01-06 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 237,700 | 10,000 | 0.19 | 0.01 | 2009-01-06 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 179,000 | 8,500 | 0.14 | 0.01 | 2009-01-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,000 | 8,000 | 0.04 | 0.01 | 2009-01-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,529,073 | 6,500 | 2.81 | 0.01 | 2009-01-06 |
| 7 | B01584 | CHIEF SECURITIES LTD | 131,500 | 5,000 | 0.10 | 0.00 | 2009-01-06 |
| 8 | B01130 | BOCI SECURITIES LTD | 404,200 | 3,000 | 0.32 | 0.00 | 2009-01-06 |
| 9 | B01209 | MASON SECURITIES LTD | 18,500 | 3,000 | 0.01 | 0.00 | 2009-01-06 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 98,425 | 1,000 | 0.08 | 0.00 | 2009-01-06 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | -1,000 | 0.06 | -0.00 | 2009-01-06 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 377,014 | -1,500 | 0.30 | -0.00 | 2009-01-06 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 379,436 | -10,000 | 0.30 | -0.01 | 2009-01-06 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 140,600 | -17,500 | 0.11 | -0.01 | 2009-01-06 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,527,800 | -20,000 | 2.81 | -0.02 | 2009-01-06 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,183,700 | -26,000 | 0.94 | -0.02 | 2009-01-06 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,779,200 | -31,000 | 3.01 | -0.02 | 2009-01-06 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,676,766 | -50,500 | 2.13 | -0.04 | 2009-01-06 |
| 18 | Total changed named holdings | 39,181,827 | 0 | 31.22 | 0.00 | ||
| 190 | Unchanged named holdings | 26,499,752 | 0 | 21.12 | 0.00 | ||
| 208 | Total named holdings | 65,681,579 | 0 | 52.34 | 0.00 | ||
| 32 | Unnamed Investor Participants | 3,856,100 | 0 | 3.07 | 0.00 | ||
| 240 | Total securities in CCASS | 69,537,679 | 0 | 55.41 | 0.00 | ||
| Securities not in CCASS | 55,949,101 | 0 | 44.59 | 0.00 | |||
| Issued securities | 125,486,780 | 0 | 100.00 | 0.00 | 2008-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-02 |
| Volume | 185,500 |
| Turnover | 1,003,300 |
| Average price | 5.409 |
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