FAIRWOOD HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00052 | 1991-10-09 |
CCASS holding changes from 2010-07-05 to 2010-07-06
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 | 20,289,987 | 33,000 | 16.15 | 0.03 | 2010-07-06 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 30,244 | 30,000 | 0.02 | 0.02 | 2010-07-06 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 30,000 | 13,500 | 0.02 | 0.01 | 2010-07-06 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 376,014 | 13,000 | 0.30 | 0.01 | 2010-07-06 |
| 5 | B01328 | BAN HIN SECURITIES CO LTD | 22,500 | 10,000 | 0.02 | 0.01 | 2010-07-06 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 149,301 | 10,000 | 0.12 | 0.01 | 2010-07-06 |
| 7 | B01788 | SUNRISE SECURITIES LTD | 560,200 | 10,000 | 0.45 | 0.01 | 2010-07-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,568,900 | 8,500 | 2.04 | 0.01 | 2010-07-06 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,000 | 7,000 | 0.01 | 0.01 | 2010-07-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,450,066 | 6,500 | 2.75 | 0.01 | 2010-07-06 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 257,600 | 6,000 | 0.20 | 0.00 | 2010-07-06 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 191,000 | 6,000 | 0.15 | 0.00 | 2010-07-06 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,500 | 5,000 | 0.03 | 0.00 | 2010-07-06 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 28,600 | 5,000 | 0.02 | 0.00 | 2010-07-06 |
| 15 | B01425 | WELLFULL SECURITIES CO LTD | 10,000 | 3,000 | 0.01 | 0.00 | 2010-07-06 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,500 | 2,500 | 0.04 | 0.00 | 2010-07-06 |
| 17 | B01584 | CHIEF SECURITIES LTD | 218,500 | 2,000 | 0.17 | 0.00 | 2010-07-06 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 402,700 | 2,000 | 0.32 | 0.00 | 2010-07-06 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 159,500 | 2,000 | 0.13 | 0.00 | 2010-07-06 |
| 20 | B01391 | KAY YUE SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-07-06 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 500 | 500 | 0.00 | 0.00 | 2010-07-06 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 1,914 | 22 | 0.00 | 0.00 | 2010-07-06 |
| 23 | C00010 | CITIBANK N.A. | 2,784,580 | -2,500 | 2.22 | -0.00 | 2010-07-06 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 436,500 | -4,000 | 0.35 | -0.00 | 2010-07-06 |
| 25 | B01695 | DAH SING SECURITIES LTD | 147,200 | -5,500 | 0.12 | -0.00 | 2010-07-06 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 257,500 | -6,000 | 0.20 | -0.00 | 2010-07-06 |
| 27 | B01130 | BOCI SECURITIES LTD | 454,200 | -14,500 | 0.36 | -0.01 | 2010-07-06 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 396,436 | -15,000 | 0.32 | -0.01 | 2010-07-06 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 504,000 | -17,500 | 0.40 | -0.01 | 2010-07-06 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,540,251 | -26,522 | 2.82 | -0.02 | 2010-07-06 |
| 31 | B01152 | YU ON SECURITIES CO LTD | 16,500 | -36,000 | 0.01 | -0.03 | 2010-07-06 |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 0 | -50,000 | -0.04 | 2010-07-06 | |
| 32 | Total changed named holdings | 37,394,693 | 0 | 29.76 | 0.00 | ||
| 174 | Unchanged named holdings | 28,650,858 | 0 | 22.80 | 0.00 | ||
| 206 | Total named holdings | 66,045,551 | 0 | 52.56 | 0.00 | ||
| 34 | Unnamed Investor Participants | 3,978,600 | 0 | 3.17 | 0.00 | ||
| 240 | Total securities in CCASS | 70,024,151 | 0 | 55.72 | 0.00 | ||
| Securities not in CCASS | 55,643,629 | 0 | 44.28 | 0.00 | |||
| Issued securities | 125,667,780 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-02 |
| Volume | 243,022 |
| Turnover | 1,955,511 |
| Average price | 8.047 |
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