FAIRWOOD HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00052 | 1991-10-09 |
CCASS holding changes from 2012-07-04 to 2012-07-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,591,800 | 82,000 | 4.49 | 0.07 | 2012-07-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,496,451 | 30,000 | 2.81 | 0.02 | 2012-07-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,117,450 | 22,000 | 8.92 | 0.02 | 2012-07-05 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,211,366 | 12,000 | 2.58 | 0.01 | 2012-07-05 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,500 | 10,000 | 0.01 | 0.01 | 2012-07-05 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 150,400 | 10,000 | 0.12 | 0.01 | 2012-07-05 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 196,900 | 10,000 | 0.16 | 0.01 | 2012-07-05 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 232,100 | 5,000 | 0.19 | 0.00 | 2012-07-05 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 95,900 | 4,500 | 0.08 | 0.00 | 2012-07-05 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 103,000 | 4,000 | 0.08 | 0.00 | 2012-07-05 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 17,000 | 4,000 | 0.01 | 0.00 | 2012-07-05 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 231,101 | 3,000 | 0.19 | 0.00 | 2012-07-05 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 8,000 | 3,000 | 0.01 | 0.00 | 2012-07-05 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 193,314 | 500 | 0.16 | 0.00 | 2012-07-05 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,401,000 | 500 | 1.12 | 0.00 | 2012-07-05 |
| 16 | B01740 | WIN SECURITIES LTD | 32,500 | 500 | 0.03 | 0.00 | 2012-07-05 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 2,186 | 318 | 0.00 | 0.00 | 2012-07-05 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,951,500 | -318 | 1.57 | -0.00 | 2012-07-05 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 500 | -500 | 0.00 | -0.00 | 2012-07-05 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 172,000 | -1,000 | 0.14 | -0.00 | 2012-07-05 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 31,500 | -1,000 | 0.03 | -0.00 | 2012-07-05 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-07-05 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 612,700 | -2,000 | 0.49 | -0.00 | 2012-07-05 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 326,200 | -2,500 | 0.26 | -0.00 | 2012-07-05 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 687,536 | -3,000 | 0.55 | -0.00 | 2012-07-05 |
| 26 | B01610 | KGI ASIA LTD | 320,500 | -3,000 | 0.26 | -0.00 | 2012-07-05 |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 39,000 | -3,500 | 0.03 | -0.00 | 2012-07-05 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 247,825 | -5,000 | 0.20 | -0.00 | 2012-07-05 |
| 29 | B01298 | GET NICE SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2012-07-05 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 33,883 | -6,000 | 0.03 | -0.00 | 2012-07-05 |
| 31 | C00010 | CITIBANK N.A. | 3,827,480 | -24,500 | 3.07 | -0.02 | 2012-07-05 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 124,500 | -58,000 | 0.10 | -0.05 | 2012-07-05 |
| 33 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -84,000 | -0.07 | 2012-07-05 | |
| 33 | Total changed named holdings | 34,474,092 | 0 | 27.66 | 0.00 | ||
| 164 | Unchanged named holdings | 28,785,694 | 0 | 23.10 | 0.00 | ||
| 197 | Total named holdings | 63,259,786 | 0 | 50.75 | 0.00 | ||
| 29 | Unnamed Investor Participants | 2,883,100 | 0 | 2.31 | 0.00 | ||
| 226 | Total securities in CCASS | 66,142,886 | 0 | 53.07 | 0.00 | ||
| Securities not in CCASS | 58,496,894 | 0 | 46.93 | 0.00 | |||
| Issued securities | 124,639,780 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-03 |
| Volume | 219,318 |
| Turnover | 3,162,037 |
| Average price | 14.418 |
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