FAIRWOOD HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00052 | 1991-10-09 |
CCASS holding changes from 2011-01-13 to 2011-01-14
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 375,000 | 22,000 | 0.30 | 0.02 | 2011-01-14 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 129,500 | 10,000 | 0.10 | 0.01 | 2011-01-14 |
| 3 | B01320 | LUEN FAT SECURITIES CO LTD | 18,000 | 10,000 | 0.01 | 0.01 | 2011-01-14 |
| 4 | B01184 | QUAM SECURITIES LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2011-01-14 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,010,629 | 6,000 | 16.70 | 0.00 | 2011-01-14 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,933,300 | 2,000 | 2.33 | 0.00 | 2011-01-14 |
| 7 | B01130 | BOCI SECURITIES LTD | 466,700 | 1,000 | 0.37 | 0.00 | 2011-01-14 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 181,000 | -500 | 0.14 | -0.00 | 2011-01-14 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,221,000 | -500 | 0.97 | -0.00 | 2011-01-14 |
| 10 | B01584 | CHIEF SECURITIES LTD | 185,000 | -1,000 | 0.15 | -0.00 | 2011-01-14 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,844,300 | -3,000 | 3.06 | -0.00 | 2011-01-14 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 40,000 | -3,500 | 0.03 | -0.00 | 2011-01-14 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 2,500 | -5,500 | 0.00 | -0.00 | 2011-01-14 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 174,000 | -7,000 | 0.14 | -0.01 | 2011-01-14 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,248,851 | -17,000 | 2.58 | -0.01 | 2011-01-14 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 3,124,566 | -24,000 | 2.48 | -0.02 | 2011-01-14 |
| 16 | Total changed named holdings | 36,964,346 | -1,000 | 29.38 | -0.00 | ||
| 187 | Unchanged named holdings | 29,770,552 | 0 | 23.66 | 0.00 | ||
| 203 | Total named holdings | 66,734,898 | -1,000 | 53.04 | 0.00 | ||
| 34 | Unnamed Investor Participants | 3,240,100 | 0 | 2.58 | 0.00 | ||
| 237 | Total securities in CCASS | 69,974,998 | -1,000 | 55.62 | -0.00 | ||
| Securities not in CCASS | 55,836,782 | 1,000 | 44.38 | 0.00 | |||
| Issued securities | 125,811,780 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-12 |
| Volume | 77,500 |
| Turnover | 845,640 |
| Average price | 10.911 |
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