FAIRWOOD HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00052 | 1991-10-09 |
CCASS holding changes from 2011-12-20 to 2011-12-21
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 | B01118 | EAST ASIA SECURITIES CO LTD | 525,536 | 3,000 | 0.42 | 0.00 | 2011-12-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,508,050 | 1,500 | 9.21 | 0.00 | 2011-12-21 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,323,318 | 500 | 1.86 | 0.00 | 2011-12-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,706,800 | 500 | 2.17 | 0.00 | 2011-12-21 |
| 5 | B01564 | ABCI SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2011-12-21 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,704,551 | -3,500 | 2.97 | -0.00 | 2011-12-21 |
| 6 | Total changed named holdings | 20,768,255 | 0 | 16.63 | 0.00 | ||
| 204 | Unchanged named holdings | 47,917,131 | 0 | 38.36 | 0.00 | ||
| 210 | Total named holdings | 68,685,386 | 0 | 54.99 | 0.00 | ||
| 32 | Unnamed Investor Participants | 3,137,600 | 0 | 2.51 | 0.00 | ||
| 242 | Total securities in CCASS | 71,822,986 | 0 | 57.50 | 0.00 | ||
| Securities not in CCASS | 53,090,794 | 0 | 42.50 | 0.00 | |||
| Issued securities | 124,913,780 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-19 |
| Volume | 8,000 |
| Turnover | 80,290 |
| Average price | 10.036 |
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