FAIRWOOD HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00052 | 1991-10-09 |
CCASS holding changes from 2011-08-16 to 2011-08-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01695 | DAH SING SECURITIES LTD | 114,200 | 25,000 | 0.09 | 0.02 | 2011-08-17 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,322,066 | 15,000 | 2.64 | 0.01 | 2011-08-17 |
| 3 | B01320 | LUEN FAT SECURITIES CO LTD | 15,000 | 10,000 | 0.01 | 0.01 | 2011-08-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,727,857 | 6,500 | 10.13 | 0.01 | 2011-08-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,210,551 | 5,500 | 2.56 | 0.00 | 2011-08-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,754,300 | 5,000 | 2.19 | 0.00 | 2011-08-17 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 35,500 | 4,500 | 0.03 | 0.00 | 2011-08-17 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,052,000 | 4,000 | 3.23 | 0.00 | 2011-08-17 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 225,000 | 4,000 | 0.18 | 0.00 | 2011-08-17 |
| 10 | B01584 | CHIEF SECURITIES LTD | 191,500 | 1,000 | 0.15 | 0.00 | 2011-08-17 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 382,700 | 1,000 | 0.30 | 0.00 | 2011-08-17 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 69,000 | -500 | 0.05 | -0.00 | 2011-08-17 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 41,000 | -500 | 0.03 | -0.00 | 2011-08-17 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 338,200 | -2,000 | 0.27 | -0.00 | 2011-08-17 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 385,500 | -3,000 | 0.31 | -0.00 | 2011-08-17 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,039,300 | -4,000 | 0.83 | -0.00 | 2011-08-17 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 67,000 | -10,000 | 0.05 | -0.01 | 2011-08-17 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,155,500 | -10,000 | 0.92 | -0.01 | 2011-08-17 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 81,000 | -14,500 | 0.06 | -0.01 | 2011-08-17 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -37,000 | -0.03 | 2011-08-17 | |
| 20 | Total changed named holdings | 30,207,174 | 0 | 24.04 | 0.00 | ||
| 182 | Unchanged named holdings | 40,047,113 | 0 | 31.88 | 0.00 | ||
| 202 | Total named holdings | 70,254,287 | 0 | 55.92 | 0.00 | ||
| 35 | Unnamed Investor Participants | 3,194,100 | 0 | 2.54 | 0.00 | ||
| 237 | Total securities in CCASS | 73,448,387 | 0 | 58.46 | 0.00 | ||
| Securities not in CCASS | 52,186,893 | 0 | 41.54 | 0.00 | |||
| Issued securities | 125,635,280 | 0 | 100.00 | 0.00 | 2011-08-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-15 |
| Volume | 154,000 |
| Turnover | 1,793,470 |
| Average price | 11.646 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy