FAIRWOOD HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00052 | 1991-10-09 |
CCASS holding changes from 2012-11-12 to 2012-11-13
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 196,500 | 23,500 | 0.16 | 0.02 | 2012-11-13 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 344,314 | 14,000 | 0.28 | 0.01 | 2012-11-13 |
| 3 | B01343 | CELETIO INVESTMENTS LTD | 229,000 | 9,000 | 0.18 | 0.01 | 2012-11-13 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 572,400 | 7,000 | 0.46 | 0.01 | 2012-11-13 |
| 5 | B01298 | GET NICE SECURITIES LTD | 48,000 | 6,000 | 0.04 | 0.00 | 2012-11-13 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 420,000 | 5,500 | 0.34 | 0.00 | 2012-11-13 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 499,700 | 5,000 | 0.40 | 0.00 | 2012-11-13 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,267,800 | 4,500 | 9.80 | 0.00 | 2012-11-13 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 450,700 | 4,000 | 0.36 | 0.00 | 2012-11-13 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 634,200 | 3,000 | 0.51 | 0.00 | 2012-11-13 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 67,500 | 3,000 | 0.05 | 0.00 | 2012-11-13 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,834,949 | 1,000 | 3.06 | 0.00 | 2012-11-13 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 65,000 | 1,000 | 0.05 | 0.00 | 2012-11-13 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 43,383 | -500 | 0.03 | -0.00 | 2012-11-13 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,517,900 | -2,500 | 4.41 | -0.00 | 2012-11-13 |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2012-11-13 |
| 17 | B01130 | BOCI SECURITIES LTD | 533,500 | -3,500 | 0.43 | -0.00 | 2012-11-13 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 153,553 | -4,000 | 0.12 | -0.00 | 2012-11-13 |
| 19 | B01716 | ORIENT SECURITIES LTD | 0 | -5,000 | -0.00 | 2012-11-13 | |
| 20 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -5,000 | -0.00 | 2012-11-13 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 68,600 | -6,000 | 0.05 | -0.00 | 2012-11-13 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 722,236 | -7,500 | 0.58 | -0.01 | 2012-11-13 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 301,600 | -8,000 | 0.24 | -0.01 | 2012-11-13 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 3,571,866 | -9,500 | 2.85 | -0.01 | 2012-11-13 |
| 25 | C00010 | CITIBANK N.A. | 2,066,180 | -10,000 | 1.65 | -0.01 | 2012-11-13 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 158,500 | -28,500 | 0.13 | -0.02 | 2012-11-13 |
| 26 | Total changed named holdings | 32,770,381 | -6,500 | 26.18 | -0.01 | ||
| 169 | Unchanged named holdings | 30,866,705 | 0 | 24.66 | 0.00 | ||
| 195 | Total named holdings | 63,637,086 | -6,500 | 50.85 | 0.00 | ||
| 33 | Unnamed Investor Participants | 2,804,100 | 6,000 | 2.24 | 0.00 | ||
| 228 | Total securities in CCASS | 66,441,186 | -500 | 53.09 | -0.00 | ||
| Securities not in CCASS | 58,716,594 | 500 | 46.91 | 0.00 | |||
| Issued securities | 125,157,780 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-09 |
| Volume | 124,500 |
| Turnover | 2,025,050 |
| Average price | 16.265 |
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