FAIRWOOD HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00052 | 1991-10-09 |
CCASS holding changes from 2010-04-21 to 2010-04-22
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 255,000 | 6,000 | 0.20 | 0.00 | 2010-04-22 |
| 2 | B01130 | BOCI SECURITIES LTD | 458,700 | 4,000 | 0.36 | 0.00 | 2010-04-22 |
| 3 | C00010 | CITIBANK N.A. | 2,834,580 | 3,000 | 2.26 | 0.00 | 2010-04-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,870,300 | 2,500 | 2.28 | 0.00 | 2010-04-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,804,773 | 2,000 | 3.03 | 0.00 | 2010-04-22 |
| 6 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -1,000 | -0.00 | 2010-04-22 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 226,100 | -1,000 | 0.18 | -0.00 | 2010-04-22 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 313 | -1,000 | 0.00 | -0.00 | 2010-04-22 |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 15,500 | -2,000 | 0.01 | -0.00 | 2010-04-22 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,999,317 | -12,500 | 16.71 | -0.01 | 2010-04-22 |
| 10 | Total changed named holdings | 31,464,583 | 0 | 25.03 | 0.00 | ||
| 189 | Unchanged named holdings | 34,824,868 | 0 | 27.71 | 0.00 | ||
| 199 | Total named holdings | 66,289,451 | 0 | 52.74 | 0.00 | ||
| 35 | Unnamed Investor Participants | 3,929,600 | 0 | 3.13 | 0.00 | ||
| 234 | Total securities in CCASS | 70,219,051 | 0 | 55.87 | 0.00 | ||
| Securities not in CCASS | 55,467,729 | 0 | 44.13 | 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 | 2010-04-20 |
| Volume | 26,500 |
| Turnover | 219,095 |
| Average price | 8.268 |
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