FAIRWOOD HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00052 | 1991-10-09 |
CCASS holding changes from 2012-06-13 to 2012-06-14
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 476,200 | 3,000 | 0.38 | 0.00 | 2012-06-14 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 647,536 | 500 | 0.52 | 0.00 | 2012-06-14 |
| 3 | B01584 | CHIEF SECURITIES LTD | 118,500 | -500 | 0.10 | -0.00 | 2012-06-14 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 672,200 | -500 | 0.54 | -0.00 | 2012-06-14 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 195,000 | -500 | 0.16 | -0.00 | 2012-06-14 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 71,500 | -2,000 | 0.06 | -0.00 | 2012-06-14 |
| 6 | Total changed named holdings | 2,180,936 | 0 | 1.75 | 0.00 | ||
| 193 | Unchanged named holdings | 60,947,350 | 0 | 48.90 | 0.00 | ||
| 199 | Total named holdings | 63,128,286 | 0 | 50.65 | 0.00 | ||
| 29 | Unnamed Investor Participants | 2,926,100 | 0 | 2.35 | 0.00 | ||
| 228 | Total securities in CCASS | 66,054,386 | 0 | 53.00 | 0.00 | ||
| Securities not in CCASS | 58,579,394 | 0 | 47.00 | 0.00 | |||
| Issued securities | 124,633,780 | 0 | 100.00 | 0.00 | 2012-06-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-12 |
| Volume | 5,500 |
| Turnover | 70,120 |
| Average price | 12.749 |
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