FAIRWOOD HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00052 | 1991-10-09 |
CCASS holding changes from 2010-04-01 to 2010-04-07
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 | C00010 | CITIBANK N.A. | 2,830,580 | 32,000 | 2.25 | 0.03 | 2010-04-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,829,300 | 26,000 | 2.25 | 0.02 | 2010-04-07 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,161,066 | 20,000 | 2.52 | 0.02 | 2010-04-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,818,273 | 5,000 | 3.04 | 0.00 | 2010-04-07 |
| 5 | B01130 | BOCI SECURITIES LTD | 455,200 | 1,000 | 0.36 | 0.00 | 2010-04-07 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,000 | -500 | 0.02 | -0.00 | 2010-04-07 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 207,000 | -1,000 | 0.16 | -0.00 | 2010-04-07 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 33,700 | -8,000 | 0.03 | -0.01 | 2010-04-07 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,056,817 | -74,500 | 16.75 | -0.06 | 2010-04-07 |
| 9 | Total changed named holdings | 34,412,936 | 0 | 27.38 | 0.00 | ||
| 190 | Unchanged named holdings | 31,914,015 | 0 | 25.39 | 0.00 | ||
| 199 | Total named holdings | 66,326,951 | 0 | 52.77 | 0.00 | ||
| 35 | Unnamed Investor Participants | 3,927,100 | 0 | 3.12 | 0.00 | ||
| 234 | Total securities in CCASS | 70,254,051 | 0 | 55.90 | 0.00 | ||
| Securities not in CCASS | 55,432,729 | 0 | 44.10 | 0.00 | |||
| Issued securities | 125,686,780 | 0 | 100.00 | 0.00 | 2010-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-31 |
| Volume | 104,500 |
| Turnover | 867,395 |
| Average price | 8.300 |
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