FAIRWOOD HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00052 | 1991-10-09 |
CCASS holding changes from 2011-01-24 to 2011-01-25
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 | B01118 | EAST ASIA SECURITIES CO LTD | 671,036 | 30,000 | 0.53 | 0.02 | 2011-01-25 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 157,000 | 9,000 | 0.13 | 0.01 | 2011-01-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,928,629 | 8,000 | 16.66 | 0.01 | 2011-01-25 |
| 4 | B01695 | DAH SING SECURITIES LTD | 66,200 | 6,000 | 0.05 | 0.00 | 2011-01-25 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 38,100 | 5,000 | 0.03 | 0.00 | 2011-01-25 |
| 6 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 12,500 | 2,500 | 0.01 | 0.00 | 2011-01-25 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 186,500 | 2,000 | 0.15 | 0.00 | 2011-01-25 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 431,000 | 1,500 | 0.34 | 0.00 | 2011-01-25 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 19,500 | 500 | 0.02 | 0.00 | 2011-01-25 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 178,000 | -3,000 | 0.14 | -0.00 | 2011-01-25 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,179,066 | -3,000 | 2.53 | -0.00 | 2011-01-25 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,944,800 | -3,000 | 2.34 | -0.00 | 2011-01-25 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.01 | 2011-01-25 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,241,351 | -10,500 | 2.58 | -0.01 | 2011-01-25 |
| 15 | B01732 | WINTECH SECURITIES LTD | 28,500 | -20,000 | 0.02 | -0.02 | 2011-01-25 |
| 15 | Total changed named holdings | 32,087,182 | 15,000 | 25.55 | 0.01 | ||
| 187 | Unchanged named holdings | 34,646,216 | 0 | 27.59 | 0.00 | ||
| 202 | Total named holdings | 66,733,398 | 15,000 | 53.14 | 0.00 | ||
| 34 | Unnamed Investor Participants | 3,240,100 | 0 | 2.58 | 0.00 | ||
| 236 | Total securities in CCASS | 69,973,498 | 15,000 | 55.72 | 0.01 | ||
| Securities not in CCASS | 55,613,282 | -15,000 | 44.28 | -0.01 | |||
| Issued securities | 125,586,780 | 0 | 100.00 | 0.00 | 2011-01-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-21 |
| Volume | 61,000 |
| Turnover | 676,110 |
| Average price | 11.084 |
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