FAIRWOOD HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00052 | 1991-10-09 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,536,050 | 23,500 | 9.24 | 0.02 | 2011-12-28 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 450,700 | 15,000 | 0.36 | 0.01 | 2011-12-28 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 118,000 | 15,000 | 0.09 | 0.01 | 2011-12-28 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,336,318 | 7,000 | 1.87 | 0.01 | 2011-12-28 |
| 5 | B01443 | YING WAH SECURITIES CO LTD | 24,000 | 5,000 | 0.02 | 0.00 | 2011-12-28 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 263,601 | 3,500 | 0.21 | 0.00 | 2011-12-28 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-12-28 |
| 8 | B01647 | TRUTH SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-12-28 |
| 9 | B01740 | WIN SECURITIES LTD | 25,000 | 1,000 | 0.02 | 0.00 | 2011-12-28 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,001,000 | 500 | 3.20 | 0.00 | 2011-12-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 108,500 | -500 | 0.09 | -0.00 | 2011-12-28 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 526,500 | -500 | 0.42 | -0.00 | 2011-12-28 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 264,100 | -1,000 | 0.21 | -0.00 | 2011-12-28 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 28,100 | -2,000 | 0.02 | -0.00 | 2011-12-28 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 522,536 | -3,000 | 0.42 | -0.00 | 2011-12-28 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 317,600 | -5,000 | 0.25 | -0.00 | 2011-12-28 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,699,551 | -5,500 | 2.96 | -0.00 | 2011-12-28 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 3,796,066 | -8,500 | 3.04 | -0.01 | 2011-12-28 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.02 | 2011-12-28 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,672,300 | -26,500 | 2.14 | -0.02 | 2011-12-28 |
| 20 | Total changed named holdings | 30,691,922 | 0 | 24.57 | 0.00 | ||
| 191 | Unchanged named holdings | 37,993,464 | 0 | 30.42 | 0.00 | ||
| 211 | Total named holdings | 68,685,386 | 0 | 54.99 | 0.00 | ||
| 32 | Unnamed Investor Participants | 3,137,600 | 0 | 2.51 | 0.00 | ||
| 243 | 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 | 2011-12-22 |
| Volume | 104,500 |
| Turnover | 1,056,260 |
| Average price | 10.108 |
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