FAIRWOOD HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00052 | 1991-10-09 |
CCASS holding changes from 2011-04-04 to 2011-04-06
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 | C00074 | DEUTSCHE BANK AG | 9,472,500 | 117,000 | 7.55 | 0.09 | 2011-04-06 |
| 2 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,309,000 | 110,000 | 1.04 | 0.09 | 2011-04-06 |
| 3 | C00010 | CITIBANK N.A. | 3,800,580 | 102,000 | 3.03 | 0.08 | 2011-04-06 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 219,514 | 12,000 | 0.18 | 0.01 | 2011-04-06 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 111,825 | -2,000 | 0.09 | -0.00 | 2011-04-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,095,066 | -6,000 | 2.47 | -0.00 | 2011-04-06 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 623,536 | -11,500 | 0.50 | -0.01 | 2011-04-06 |
| 8 | C00091 | BANK OF SINGAPORE LTD | 0 | -20,000 | -0.02 | 2011-04-06 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 520,700 | -20,000 | 0.42 | -0.02 | 2011-04-06 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,197,029 | -281,500 | 16.10 | -0.22 | 2011-04-06 |
| 10 | Total changed named holdings | 39,349,750 | 0 | 31.38 | 0.00 | ||
| 178 | Unchanged named holdings | 27,195,247 | 0 | 21.68 | 0.00 | ||
| 188 | Total named holdings | 66,544,997 | 0 | 53.06 | 0.00 | ||
| 31 | Unnamed Investor Participants | 3,192,100 | 0 | 2.55 | 0.00 | ||
| 219 | Total securities in CCASS | 69,737,097 | 0 | 55.61 | 0.00 | ||
| Securities not in CCASS | 55,677,183 | 0 | 44.39 | 0.00 | |||
| Issued securities | 125,414,280 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-01 |
| Volume | 346,500 |
| Turnover | 3,843,210 |
| Average price | 11.092 |
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