FAIRWOOD HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00052 | 1991-10-09 |
CCASS holding changes from 2010-02-04 to 2010-02-05
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 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,399,000 | 86,000 | 1.11 | 0.07 | 2010-02-05 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | 14,000 | 0.01 | 0.01 | 2010-02-05 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 7,000 | 5,000 | 0.01 | 0.00 | 2010-02-05 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 444 | 400 | 0.00 | 0.00 | 2010-02-05 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 249,600 | -1,400 | 0.20 | -0.00 | 2010-02-05 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 877,500 | -2,000 | 0.70 | -0.00 | 2010-02-05 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 157,800 | -3,000 | 0.13 | -0.00 | 2010-02-05 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,258,566 | -3,000 | 2.59 | -0.00 | 2010-02-05 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,465,617 | -3,500 | 17.08 | -0.00 | 2010-02-05 |
| 10 | B01343 | CELETIO INVESTMENTS LTD | 329,000 | -4,000 | 0.26 | -0.00 | 2010-02-05 |
| 11 | B01584 | CHIEF SECURITIES LTD | 209,500 | -5,000 | 0.17 | -0.00 | 2010-02-05 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 126,100 | -5,000 | 0.10 | -0.00 | 2010-02-05 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,500 | -12,000 | 0.02 | -0.01 | 2010-02-05 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,562,473 | -20,000 | 2.83 | -0.02 | 2010-02-05 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 514,500 | -20,000 | 0.41 | -0.02 | 2010-02-05 |
| 16 | B01130 | BOCI SECURITIES LTD | 496,700 | -26,500 | 0.40 | -0.02 | 2010-02-05 |
| 16 | Total changed named holdings | 32,700,300 | 0 | 26.02 | 0.00 | ||
| 189 | Unchanged named holdings | 33,651,651 | 0 | 26.77 | 0.00 | ||
| 205 | Total named holdings | 66,351,951 | 0 | 52.79 | 0.00 | ||
| 35 | Unnamed Investor Participants | 3,953,100 | 0 | 3.15 | 0.00 | ||
| 240 | Total securities in CCASS | 70,305,051 | 0 | 55.94 | 0.00 | ||
| Securities not in CCASS | 55,381,729 | 0 | 44.06 | 0.00 | |||
| Issued securities | 125,686,780 | 0 | 100.00 | 0.00 | 2010-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-03 |
| Volume | 141,900 |
| Turnover | 1,131,460 |
| Average price | 7.974 |
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