FAIRWOOD HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00052 | 1991-10-09 |
CCASS holding changes from 2012-04-27 to 2012-04-30
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 | 10,873,993 | 40,000 | 8.74 | 0.03 | 2012-04-30 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 630,036 | 17,500 | 0.51 | 0.01 | 2012-04-30 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 483,200 | 15,500 | 0.39 | 0.01 | 2012-04-30 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,322,866 | 12,000 | 2.67 | 0.01 | 2012-04-30 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 38,100 | 10,000 | 0.03 | 0.01 | 2012-04-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,288,451 | 8,000 | 2.64 | 0.01 | 2012-04-30 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 159,200 | 5,000 | 0.13 | 0.00 | 2012-04-30 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 49,000 | 4,000 | 0.04 | 0.00 | 2012-04-30 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 71,600 | 4,000 | 0.06 | 0.00 | 2012-04-30 |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 37,500 | 3,500 | 0.03 | 0.00 | 2012-04-30 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 366,500 | 3,000 | 0.29 | 0.00 | 2012-04-30 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 649,700 | 3,000 | 0.52 | 0.00 | 2012-04-30 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 395,000 | 3,000 | 0.32 | 0.00 | 2012-04-30 |
| 14 | B01610 | KGI ASIA LTD | 315,000 | 3,000 | 0.25 | 0.00 | 2012-04-30 |
| 15 | B01754 | ASIA PACIFIC SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-04-30 |
| 16 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-04-30 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,949,000 | 500 | 3.17 | 0.00 | 2012-04-30 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,000 | -500 | 0.05 | -0.00 | 2012-04-30 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,438,300 | -500 | 1.96 | -0.00 | 2012-04-30 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 119,000 | -3,500 | 0.10 | -0.00 | 2012-04-30 |
| 21 | C00010 | CITIBANK N.A. | 3,880,980 | -4,000 | 3.12 | -0.00 | 2012-04-30 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 122,657 | -4,500 | 0.10 | -0.00 | 2012-04-30 |
| 23 | B01584 | CHIEF SECURITIES LTD | 135,000 | -7,000 | 0.11 | -0.01 | 2012-04-30 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 999,400 | -106,000 | 0.80 | -0.09 | 2012-04-30 |
| 24 | Total changed named holdings | 32,391,483 | 10,000 | 26.03 | 0.01 | ||
| 173 | Unchanged named holdings | 31,256,303 | 0 | 25.11 | 0.00 | ||
| 197 | Total named holdings | 63,647,786 | 10,000 | 51.14 | 0.00 | ||
| 29 | Unnamed Investor Participants | 2,926,100 | 0 | 2.35 | 0.00 | ||
| 226 | Total securities in CCASS | 66,573,886 | 10,000 | 53.49 | 0.01 | ||
| Securities not in CCASS | 57,886,394 | -10,000 | 46.51 | -0.01 | |||
| Issued securities | 124,460,280 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-26 |
| Volume | 147,500 |
| Turnover | 1,950,080 |
| Average price | 13.221 |
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