FAIRWOOD HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00052 | 1991-10-09 |
CCASS holding changes from 2010-08-06 to 2010-08-09
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,826,800 | 35,500 | 3.04 | 0.03 | 2010-08-09 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,689,900 | 25,000 | 2.14 | 0.02 | 2010-08-09 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,650,227 | 13,000 | 16.43 | 0.01 | 2010-08-09 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 303,800 | 10,000 | 0.24 | 0.01 | 2010-08-09 |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 44,500 | 7,500 | 0.04 | 0.01 | 2010-08-09 |
| 6 | B01375 | AVEREST CAPITAL LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2010-08-09 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,421,566 | 1,000 | 2.72 | 0.00 | 2010-08-09 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 10,000 | -1,000 | 0.01 | -0.00 | 2010-08-09 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 144,801 | -2,000 | 0.12 | -0.00 | 2010-08-09 |
| 10 | B01130 | BOCI SECURITIES LTD | 475,200 | -5,000 | 0.38 | -0.00 | 2010-08-09 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,000 | -5,000 | 0.02 | -0.00 | 2010-08-09 |
| 12 | B01584 | CHIEF SECURITIES LTD | 227,000 | -7,000 | 0.18 | -0.01 | 2010-08-09 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,662,251 | -10,000 | 2.91 | -0.01 | 2010-08-09 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 47,783 | -10,000 | 0.04 | -0.01 | 2010-08-09 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 347,014 | -17,000 | 0.28 | -0.01 | 2010-08-09 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,500 | -18,000 | 0.03 | -0.01 | 2010-08-09 |
| 17 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -20,000 | -0.02 | 2010-08-09 | |
| 18 | B01643 | LAI PO HUNG & CO LTD | 52,500 | -120,000 | 0.04 | -0.10 | 2010-08-09 |
| 18 | Total changed named holdings | 35,957,842 | -120,000 | 28.60 | -0.10 | ||
| 193 | Unchanged named holdings | 30,645,949 | 0 | 24.38 | 0.00 | ||
| 211 | Total named holdings | 66,603,791 | -120,000 | 52.98 | 0.00 | ||
| 38 | Unnamed Investor Participants | 3,429,600 | 120,000 | 2.73 | 0.10 | ||
| 249 | Total securities in CCASS | 70,033,391 | 0 | 55.71 | 0.00 | ||
| Securities not in CCASS | 55,678,389 | 0 | 44.29 | 0.00 | |||
| Issued securities | 125,711,780 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-05 |
| Volume | 111,614 |
| Turnover | 916,087 |
| Average price | 8.208 |
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