FAIRWOOD HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00052 | 1991-10-09 |
CCASS holding changes from 2009-07-24 to 2009-07-27
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 | C00074 | DEUTSCHE BANK AG | 5,481,000 | 5,471,000 | 4.36 | 4.35 | 2009-07-27 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 402,300 | 71,000 | 0.32 | 0.06 | 2009-07-27 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 274,801 | 15,000 | 0.22 | 0.01 | 2009-07-27 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 306,500 | 10,000 | 0.24 | 0.01 | 2009-07-27 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 159,000 | 9,000 | 0.13 | 0.01 | 2009-07-27 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 392,936 | 9,000 | 0.31 | 0.01 | 2009-07-27 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,295,566 | 8,000 | 2.62 | 0.01 | 2009-07-27 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,036,073 | 5,000 | 3.21 | 0.00 | 2009-07-27 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 63,272 | 5,000 | 0.05 | 0.00 | 2009-07-27 |
| 10 | B01271 | HANG TAI SECURITIES LTD | 19,740 | 4,000 | 0.02 | 0.00 | 2009-07-27 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,472,500 | 2,000 | 1.17 | 0.00 | 2009-07-27 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | 500 | 0.00 | 0.00 | 2009-07-27 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 300,014 | -2,000 | 0.24 | -0.00 | 2009-07-27 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 188,000 | -2,000 | 0.15 | -0.00 | 2009-07-27 |
| 15 | B01531 | LAU & CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2009-07-27 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 242,200 | -11,500 | 0.19 | -0.01 | 2009-07-27 |
| 17 | B01392 | TAIFAIR SECURITIES LTD | 0 | -25,000 | -0.02 | 2009-07-27 | |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 58,600 | -40,000 | 0.05 | -0.03 | 2009-07-27 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,111,813 | -82,700 | 19.18 | -0.07 | 2009-07-27 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,965,318 | -5,471,000 | 2.36 | -4.35 | 2009-07-27 |
| 20 | Total changed named holdings | 43,775,633 | -26,700 | 34.83 | -0.02 | ||
| 192 | Unchanged named holdings | 22,272,446 | 0 | 17.72 | 0.00 | ||
| 212 | Total named holdings | 66,048,079 | -26,700 | 52.55 | 0.00 | ||
| 34 | Unnamed Investor Participants | 3,846,600 | 25,000 | 3.06 | 0.02 | ||
| 246 | Total securities in CCASS | 69,894,679 | -1,700 | 55.61 | -0.00 | ||
| Securities not in CCASS | 55,792,101 | 1,700 | 44.39 | 0.00 | |||
| Issued securities | 125,686,780 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-23 |
| Volume | 193,500 |
| Turnover | 1,377,825 |
| Average price | 7.121 |
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