FAIRWOOD HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00052 | 1991-10-09 |
CCASS holding changes from 2012-07-30 to 2012-07-31
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,805,500 | 76,000 | 1.45 | 0.06 | 2012-07-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,761,950 | 16,500 | 8.62 | 0.01 | 2012-07-31 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 107,500 | 10,000 | 0.09 | 0.01 | 2012-07-31 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 39,500 | 5,000 | 0.03 | 0.00 | 2012-07-31 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 294,314 | 4,000 | 0.24 | 0.00 | 2012-07-31 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,312,649 | 1,000 | 2.65 | 0.00 | 2012-07-31 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 18,500 | 1,000 | 0.01 | 0.00 | 2012-07-31 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 162,900 | 1,000 | 0.13 | 0.00 | 2012-07-31 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,000 | 500 | 0.00 | 0.00 | 2012-07-31 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 581,000 | -1,000 | 0.47 | -0.00 | 2012-07-31 |
| 11 | B01695 | DAH SING SECURITIES LTD | 94,500 | -1,000 | 0.08 | -0.00 | 2012-07-31 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 697,036 | -1,000 | 0.56 | -0.00 | 2012-07-31 |
| 13 | B01606 | EWARTON SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-07-31 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 376,700 | -2,500 | 0.30 | -0.00 | 2012-07-31 |
| 15 | B01280 | WING FAT SECURITIES LTD | 42,500 | -2,500 | 0.03 | -0.00 | 2012-07-31 |
| 16 | B01708 | ROSA SECURITIES LTD | 126,000 | -3,000 | 0.10 | -0.00 | 2012-07-31 |
| 17 | B01130 | BOCI SECURITIES LTD | 401,500 | -5,000 | 0.32 | -0.00 | 2012-07-31 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 90,500 | -8,000 | 0.07 | -0.01 | 2012-07-31 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 3,288,366 | -10,000 | 2.63 | -0.01 | 2012-07-31 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,509,500 | -79,500 | 4.41 | -0.06 | 2012-07-31 |
| 20 | Total changed named holdings | 27,711,415 | 500 | 22.20 | 0.00 | ||
| 180 | Unchanged named holdings | 35,571,371 | 0 | 28.49 | 0.00 | ||
| 200 | Total named holdings | 63,282,786 | 500 | 50.69 | 0.00 | ||
| 33 | Unnamed Investor Participants | 3,041,100 | 0 | 2.44 | 0.00 | ||
| 233 | Total securities in CCASS | 66,323,886 | 500 | 53.12 | 0.00 | ||
| Securities not in CCASS | 58,526,894 | -500 | 46.88 | -0.00 | |||
| Issued securities | 124,850,780 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-27 |
| Volume | 53,500 |
| Turnover | 822,990 |
| Average price | 15.383 |
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