FAIRWOOD HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00052 | 1991-10-09 |
CCASS holding changes from 2011-09-06 to 2011-09-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,414,551 | 33,500 | 2.72 | 0.03 | 2011-09-07 |
| 2 | B01130 | BOCI SECURITIES LTD | 543,000 | 24,000 | 0.43 | 0.02 | 2011-09-07 |
| 3 | B01695 | DAH SING SECURITIES LTD | 135,700 | 20,000 | 0.11 | 0.02 | 2011-09-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,485,566 | 19,000 | 2.77 | 0.02 | 2011-09-07 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 589,700 | 13,000 | 0.47 | 0.01 | 2011-09-07 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,533,250 | 9,500 | 9.98 | 0.01 | 2011-09-07 |
| 7 | C00010 | CITIBANK N.A. | 4,803,580 | 7,000 | 3.82 | 0.01 | 2011-09-07 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-09-07 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 241,500 | 5,000 | 0.19 | 0.00 | 2011-09-07 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 412,600 | 4,400 | 0.33 | 0.00 | 2011-09-07 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 131,800 | 3,000 | 0.10 | 0.00 | 2011-09-07 |
| 12 | B01298 | GET NICE SECURITIES LTD | 22,000 | 3,000 | 0.02 | 0.00 | 2011-09-07 |
| 13 | B01645 | SELINA & CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-09-07 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 843,500 | 1,500 | 0.67 | 0.00 | 2011-09-07 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 231,100 | 1,000 | 0.18 | 0.00 | 2011-09-07 |
| 16 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 21,500 | 500 | 0.02 | 0.00 | 2011-09-07 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,500 | -500 | 0.05 | -0.00 | 2011-09-07 |
| 18 | B01425 | WELLFULL SECURITIES CO LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2011-09-07 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,069,000 | -2,500 | 3.24 | -0.00 | 2011-09-07 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,932,300 | -3,000 | 2.33 | -0.00 | 2011-09-07 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,009,300 | -7,500 | 0.80 | -0.01 | 2011-09-07 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 345,514 | -10,000 | 0.28 | -0.01 | 2011-09-07 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 491,036 | -20,000 | 0.39 | -0.02 | 2011-09-07 |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 52,000 | -20,000 | 0.04 | -0.02 | 2011-09-07 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,086,000 | -23,000 | 0.86 | -0.02 | 2011-09-07 |
| 26 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 9,308,000 | -64,500 | 7.41 | -0.05 | 2011-09-07 |
| 26 | Total changed named holdings | 46,783,997 | 400 | 37.24 | 0.00 | ||
| 183 | Unchanged named holdings | 23,454,689 | 0 | 18.67 | 0.00 | ||
| 209 | Total named holdings | 70,238,686 | 400 | 55.91 | 0.00 | ||
| 36 | Unnamed Investor Participants | 3,216,100 | 0 | 2.56 | 0.00 | ||
| 245 | Total securities in CCASS | 73,454,786 | 400 | 58.47 | 0.00 | ||
| Securities not in CCASS | 52,180,494 | -400 | 41.53 | -0.00 | |||
| Issued securities | 125,635,280 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-05 |
| Volume | 167,000 |
| Turnover | 1,923,700 |
| Average price | 11.519 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy