FAIRWOOD HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00052 | 1991-10-09 |
CCASS holding changes from 2011-07-21 to 2011-07-22
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 43,500 | 23,000 | 0.03 | 0.02 | 2011-07-22 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 245,601 | 9,000 | 0.20 | 0.01 | 2011-07-22 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 204,800 | 4,000 | 0.16 | 0.00 | 2011-07-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,350,566 | 2,500 | 2.68 | 0.00 | 2011-07-22 |
| 5 | C00010 | CITIBANK N.A. | 4,654,080 | 2,000 | 3.72 | 0.00 | 2011-07-22 |
| 6 | B01184 | QUAM SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2011-07-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,840,300 | 1,500 | 2.27 | 0.00 | 2011-07-22 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 17,500 | 500 | 0.01 | 0.00 | 2011-07-22 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 10,500 | -500 | 0.01 | -0.00 | 2011-07-22 |
| 10 | B01425 | WELLFULL SECURITIES CO LTD | 6,000 | -500 | 0.00 | -0.00 | 2011-07-22 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 564,536 | -1,500 | 0.45 | -0.00 | 2011-07-22 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,238,551 | -3,000 | 2.59 | -0.00 | 2011-07-22 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 347,500 | -3,000 | 0.28 | -0.00 | 2011-07-22 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,282,500 | -3,000 | 1.02 | -0.00 | 2011-07-22 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 30,000 | -3,000 | 0.02 | -0.00 | 2011-07-22 |
| 16 | B01584 | CHIEF SECURITIES LTD | 192,000 | -4,000 | 0.15 | -0.00 | 2011-07-22 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 401,500 | -4,000 | 0.32 | -0.00 | 2011-07-22 |
| 18 | B01547 | KWOK HING SECURITIES LTD | 1,000 | -6,000 | 0.00 | -0.00 | 2011-07-22 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,841,357 | -10,500 | 10.26 | -0.01 | 2011-07-22 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 50,772 | -11,000 | 0.04 | -0.01 | 2011-07-22 |
| 20 | Total changed named holdings | 30,324,063 | -6,000 | 24.22 | -0.00 | ||
| 181 | Unchanged named holdings | 39,911,224 | 0 | 31.88 | 0.00 | ||
| 201 | Total named holdings | 70,235,287 | -6,000 | 56.10 | 0.00 | ||
| 34 | Unnamed Investor Participants | 3,165,100 | 0 | 2.53 | 0.00 | ||
| 235 | Total securities in CCASS | 73,400,387 | -6,000 | 58.62 | -0.00 | ||
| Securities not in CCASS | 51,803,893 | 6,000 | 41.38 | 0.00 | |||
| Issued securities | 125,204,280 | 0 | 100.00 | 0.00 | 2011-07-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-20 |
| Volume | 73,000 |
| Turnover | 848,520 |
| Average price | 11.624 |
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