FAIRWOOD HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00052 | 1991-10-09 |
CCASS holding changes from 2011-03-11 to 2011-03-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,850,129 | 52,500 | 16.63 | 0.07 | 2011-03-14 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,084,800 | 11,500 | 3.26 | 0.01 | 2011-03-14 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 699,500 | 9,500 | 0.56 | 0.01 | 2011-03-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,273,500 | 2,000 | 1.02 | 0.00 | 2011-03-14 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 184,014 | 1,000 | 0.15 | 0.00 | 2011-03-14 |
| 6 | B01610 | KGI ASIA LTD | 340,500 | 500 | 0.27 | 0.00 | 2011-03-14 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 91,000 | -500 | 0.07 | -0.00 | 2011-03-14 |
| 8 | B01130 | BOCI SECURITIES LTD | 449,700 | -1,000 | 0.36 | -0.00 | 2011-03-14 |
| 9 | B01416 | VC BROKERAGE LTD | 25,900 | -1,000 | 0.02 | -0.00 | 2011-03-14 |
| 10 | B01584 | CHIEF SECURITIES LTD | 189,000 | -1,500 | 0.15 | -0.00 | 2011-03-14 |
| 11 | C00010 | CITIBANK N.A. | 3,626,080 | -2,000 | 2.89 | 0.00 | 2011-03-14 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | -2,000 | 0.01 | -0.00 | 2011-03-14 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 127,400 | -2,000 | 0.10 | -0.00 | 2011-03-14 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,684,800 | -4,000 | 2.14 | 0.00 | 2011-03-14 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 640,536 | -5,000 | 0.51 | -0.00 | 2011-03-14 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 3,113,566 | -8,000 | 2.48 | -0.00 | 2011-03-14 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 652,700 | -50,000 | 0.52 | -0.04 | 2011-03-14 |
| 17 | Total changed named holdings | 39,043,125 | 0 | 31.13 | 0.05 | ||
| 175 | Unchanged named holdings | 27,491,373 | 0 | 21.92 | 0.04 | ||
| 192 | Total named holdings | 66,534,498 | 0 | 53.05 | 0.00 | ||
| 32 | Unnamed Investor Participants | 3,211,600 | 0 | 2.56 | 0.00 | ||
| 224 | Total securities in CCASS | 69,746,098 | 0 | 55.61 | 0.09 | ||
| Securities not in CCASS | 55,668,182 | -212,500 | 44.39 | -0.09 | |||
| Issued securities | 125,414,280 | -212,500 | 100.00 | -0.17 | 2011-03-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-10 |
| Volume | 98,500 |
| Turnover | 1,124,870 |
| Average price | 11.420 |
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