FAIRWOOD HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00052 | 1991-10-09 |
CCASS holding changes from 2011-09-21 to 2011-09-22
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 879,000 | 33,000 | 0.70 | 0.03 | 2011-09-22 |
| 2 | C00010 | CITIBANK N.A. | 4,759,980 | 27,000 | 3.79 | 0.02 | 2011-09-22 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 664,000 | 22,500 | 0.53 | 0.02 | 2011-09-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,618,566 | 20,000 | 2.88 | 0.02 | 2011-09-22 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 20,000 | 10,000 | 0.02 | 0.01 | 2011-09-22 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,551,750 | 8,000 | 9.98 | 0.01 | 2011-09-22 |
| 7 | B01130 | BOCI SECURITIES LTD | 617,000 | 5,000 | 0.49 | 0.00 | 2011-09-22 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 193,000 | 5,000 | 0.15 | 0.00 | 2011-09-22 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 63,700 | 3,000 | 0.05 | 0.00 | 2011-09-22 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 243,100 | 2,000 | 0.19 | 0.00 | 2011-09-22 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 621,200 | 1,000 | 0.49 | 0.00 | 2011-09-22 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 32,500 | 1,000 | 0.03 | 0.00 | 2011-09-22 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 135 | 135 | 0.00 | 0.00 | 2011-09-22 |
| 14 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -135 | -0.00 | 2011-09-22 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,000 | -500 | 0.00 | -0.00 | 2011-09-22 |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2011-09-22 |
| 17 | B01584 | CHIEF SECURITIES LTD | 90,500 | -3,500 | 0.07 | -0.00 | 2011-09-22 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 211,825 | -7,000 | 0.17 | -0.01 | 2011-09-22 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 71,000 | -27,000 | 0.06 | -0.02 | 2011-09-22 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 54,272 | -30,000 | 0.04 | -0.02 | 2011-09-22 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,929,300 | -31,000 | 2.33 | -0.02 | 2011-09-22 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,422,551 | -42,500 | 2.72 | -0.03 | 2011-09-22 |
| 22 | Total changed named holdings | 31,052,379 | -6,000 | 24.70 | -0.00 | ||
| 187 | Unchanged named holdings | 39,207,207 | 0 | 31.18 | 0.00 | ||
| 209 | Total named holdings | 70,259,586 | -6,000 | 55.88 | 0.00 | ||
| 35 | Unnamed Investor Participants | 3,212,100 | -4,000 | 2.55 | -0.00 | ||
| 244 | Total securities in CCASS | 73,471,686 | -10,000 | 58.43 | -0.01 | ||
| Securities not in CCASS | 52,268,594 | 10,000 | 41.57 | 0.01 | |||
| Issued securities | 125,740,280 | 0 | 100.00 | 0.00 | 2011-09-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-20 |
| Volume | 121,500 |
| Turnover | 1,292,310 |
| Average price | 10.636 |
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