FAIRWOOD HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00052 | 1991-10-09 |
CCASS holding changes from 2011-10-06 to 2011-10-07
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 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,489,500 | 31,500 | 1.99 | 0.03 | 2011-10-07 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 410,600 | 20,500 | 0.33 | 0.02 | 2011-10-07 |
| 3 | C00018 | HANG SENG BANK LTD | 1,517,834 | 20,000 | 1.21 | 0.02 | 2011-10-07 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 241,500 | 11,000 | 0.19 | 0.01 | 2011-10-07 |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 65,000 | 10,000 | 0.05 | 0.01 | 2011-10-07 |
| 6 | B01421 | ONEPLATFORM SECURITIES LTD | 9,000 | 5,000 | 0.01 | 0.00 | 2011-10-07 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 228,000 | 4,000 | 0.18 | 0.00 | 2011-10-07 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,981,000 | 3,500 | 3.19 | 0.00 | 2011-10-07 |
| 9 | B01130 | BOCI SECURITIES LTD | 612,500 | 3,000 | 0.49 | 0.00 | 2011-10-07 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 255,100 | 3,000 | 0.20 | 0.00 | 2011-10-07 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 34,000 | 1,500 | 0.03 | 0.00 | 2011-10-07 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,170,250 | 1,500 | 9.74 | 0.00 | 2011-10-07 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,842,800 | 1,000 | 2.27 | 0.00 | 2011-10-07 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 333,300 | 500 | 0.27 | 0.00 | 2011-10-07 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 12,000 | 500 | 0.01 | 0.00 | 2011-10-07 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 32,400 | 500 | 0.03 | 0.00 | 2011-10-07 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,500 | -3,500 | 0.01 | -0.00 | 2011-10-07 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 76,000 | -3,500 | 0.06 | -0.00 | 2011-10-07 |
| 19 | B01346 | CHINA PACIFIC SECURITIES LTD | 8,500 | -4,000 | 0.01 | -0.00 | 2011-10-07 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 45,600 | -4,000 | 0.04 | -0.00 | 2011-10-07 |
| 21 | B01610 | KGI ASIA LTD | 327,500 | -5,500 | 0.26 | -0.00 | 2011-10-07 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 554,200 | -6,000 | 0.44 | -0.00 | 2011-10-07 |
| 23 | C00010 | CITIBANK N.A. | 4,930,480 | -13,000 | 3.94 | -0.01 | 2011-10-07 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 874,500 | -13,000 | 0.70 | -0.01 | 2011-10-07 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,277,051 | -20,500 | 2.62 | -0.02 | 2011-10-07 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 366,500 | -25,000 | 0.29 | -0.02 | 2011-10-07 |
| 26 | Total changed named holdings | 35,704,615 | 19,000 | 28.57 | 0.02 | ||
| 183 | Unchanged named holdings | 33,112,971 | 0 | 26.49 | 0.00 | ||
| 209 | Total named holdings | 68,817,586 | 19,000 | 55.06 | 0.00 | ||
| 34 | Unnamed Investor Participants | 3,211,600 | 0 | 2.57 | 0.00 | ||
| 243 | Total securities in CCASS | 72,029,186 | 19,000 | 57.63 | 0.02 | ||
| Securities not in CCASS | 52,954,094 | -19,000 | 42.37 | -0.02 | |||
| Issued securities | 124,983,280 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-04 |
| Volume | 314,500 |
| Turnover | 2,868,370 |
| Average price | 9.120 |
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