FAIRWOOD HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00052 | 1991-10-09 |
CCASS holding changes from 2012-02-06 to 2012-02-07
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 427,585 | 254,703 | 0.34 | 0.20 | 2012-02-07 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,760,066 | 23,000 | 3.01 | 0.02 | 2012-02-07 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 564,900 | 13,000 | 0.45 | 0.01 | 2012-02-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,616,051 | 11,500 | 2.89 | 0.01 | 2012-02-07 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 90,000 | 5,000 | 0.07 | 0.00 | 2012-02-07 |
| 6 | B01427 | TSE'S SECURITIES LTD | 7,500 | 5,000 | 0.01 | 0.00 | 2012-02-07 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 84,000 | 3,000 | 0.07 | 0.00 | 2012-02-07 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,999,000 | 2,500 | 3.20 | 0.00 | 2012-02-07 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,605,300 | 2,500 | 2.09 | 0.00 | 2012-02-07 |
| 10 | B01584 | CHIEF SECURITIES LTD | 106,000 | 1,000 | 0.08 | 0.00 | 2012-02-07 |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 18,000 | 1,000 | 0.01 | 0.00 | 2012-02-07 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 36,000 | -1,000 | 0.03 | -0.00 | 2012-02-07 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,352,318 | -2,000 | 1.88 | -0.00 | 2012-02-07 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 268,514 | -5,500 | 0.21 | -0.00 | 2012-02-07 |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 42,500 | -9,000 | 0.03 | -0.01 | 2012-02-07 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,458,550 | -11,000 | 9.17 | -0.01 | 2012-02-07 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 509,500 | -19,000 | 0.41 | -0.02 | 2012-02-07 |
| 18 | C00010 | CITIBANK N.A. | 4,451,895 | -254,703 | 3.56 | -0.20 | 2012-02-07 |
| 18 | Total changed named holdings | 34,397,679 | 20,000 | 27.53 | 0.02 | ||
| 193 | Unchanged named holdings | 34,308,707 | 0 | 27.46 | 0.00 | ||
| 211 | Total named holdings | 68,706,386 | 20,000 | 54.99 | 0.00 | ||
| 33 | Unnamed Investor Participants | 3,133,600 | 0 | 2.51 | 0.00 | ||
| 244 | Total securities in CCASS | 71,839,986 | 20,000 | 57.50 | 0.02 | ||
| Securities not in CCASS | 53,093,794 | -20,000 | 42.50 | -0.02 | |||
| Issued securities | 124,933,780 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-03 |
| Volume | 68,000 |
| Turnover | 701,250 |
| Average price | 10.312 |
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