FAIRWOOD HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00052 | 1991-10-09 |
CCASS holding changes from 2011-11-24 to 2011-11-25
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 | 3,578,051 | 13,500 | 2.86 | 0.01 | 2011-11-25 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 107,500 | 10,000 | 0.09 | 0.01 | 2011-11-25 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 578,200 | 8,500 | 0.46 | 0.01 | 2011-11-25 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 381,014 | 6,500 | 0.31 | 0.01 | 2011-11-25 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,454,550 | 6,500 | 9.17 | 0.01 | 2011-11-25 |
| 6 | B01130 | BOCI SECURITIES LTD | 626,000 | 5,500 | 0.50 | 0.00 | 2011-11-25 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 249,101 | 4,000 | 0.20 | 0.00 | 2011-11-25 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,000 | 3,500 | 0.02 | 0.00 | 2011-11-25 |
| 9 | B01610 | KGI ASIA LTD | 324,500 | 2,000 | 0.26 | 0.00 | 2011-11-25 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 343,300 | 1,000 | 0.27 | 0.00 | 2011-11-25 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,500 | 500 | 0.06 | 0.00 | 2011-11-25 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,657,066 | 500 | 2.93 | 0.00 | 2011-11-25 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 530,036 | -3,000 | 0.42 | -0.00 | 2011-11-25 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 250,100 | -4,000 | 0.20 | -0.00 | 2011-11-25 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,934,800 | -6,000 | 2.35 | -0.00 | 2011-11-25 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 327,000 | -8,500 | 0.26 | -0.01 | 2011-11-25 |
| 17 | B01653 | WAI MAN STOCK & SHARES CO LTD | 56,000 | -10,000 | 0.04 | -0.01 | 2011-11-25 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 329,100 | -10,500 | 0.26 | -0.01 | 2011-11-25 |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 0 | -20,000 | -0.02 | 2011-11-25 | |
| 19 | Total changed named holdings | 25,825,818 | 0 | 20.67 | 0.00 | ||
| 188 | Unchanged named holdings | 42,858,268 | 0 | 34.31 | 0.00 | ||
| 207 | Total named holdings | 68,684,086 | 0 | 54.99 | 0.00 | ||
| 32 | Unnamed Investor Participants | 3,143,600 | 0 | 2.52 | 0.00 | ||
| 239 | Total securities in CCASS | 71,827,686 | 0 | 57.50 | 0.00 | ||
| Securities not in CCASS | 53,086,094 | 0 | 42.50 | 0.00 | |||
| Issued securities | 124,913,780 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-23 |
| Volume | 92,000 |
| Turnover | 931,750 |
| Average price | 10.128 |
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