FAIRWOOD HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00052 | 1991-10-09 |
CCASS holding changes from 2012-11-15 to 2012-11-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,848,449 | 15,000 | 3.07 | 0.01 | 2012-11-16 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 497,200 | 9,000 | 0.40 | 0.01 | 2012-11-16 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 84,500 | 5,500 | 0.07 | 0.00 | 2012-11-16 |
| 4 | C00010 | CITIBANK N.A. | 2,081,180 | 5,000 | 1.66 | 0.00 | 2012-11-16 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,571,366 | 4,500 | 2.85 | 0.00 | 2012-11-16 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 43,500 | 4,000 | 0.03 | 0.00 | 2012-11-16 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,248,800 | 3,000 | 9.79 | 0.00 | 2012-11-16 |
| 8 | B01610 | KGI ASIA LTD | 320,000 | 2,000 | 0.26 | 0.00 | 2012-11-16 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 61,500 | -500 | 0.05 | -0.00 | 2012-11-16 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 347,814 | -1,000 | 0.28 | -0.00 | 2012-11-16 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 182,800 | -1,500 | 0.15 | -0.00 | 2012-11-16 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 650,325 | -1,500 | 0.52 | -0.00 | 2012-11-16 |
| 13 | B01298 | GET NICE SECURITIES LTD | 47,000 | -2,000 | 0.04 | -0.00 | 2012-11-16 |
| 14 | B01296 | MONTGOMERY SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-11-16 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 220,500 | -3,000 | 0.18 | -0.00 | 2012-11-16 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 159,500 | -14,000 | 0.13 | -0.01 | 2012-11-16 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,505,400 | -22,500 | 4.40 | -0.02 | 2012-11-16 |
| 17 | Total changed named holdings | 29,869,834 | 0 | 23.87 | 0.00 | ||
| 178 | Unchanged named holdings | 33,745,252 | 0 | 26.96 | 0.00 | ||
| 195 | Total named holdings | 63,615,086 | 0 | 50.83 | 0.00 | ||
| 33 | Unnamed Investor Participants | 2,804,100 | 0 | 2.24 | 0.00 | ||
| 228 | Total securities in CCASS | 66,419,186 | 0 | 53.07 | 0.00 | ||
| Securities not in CCASS | 58,738,594 | 0 | 46.93 | 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 | 2012-11-14 |
| Volume | 63,500 |
| Turnover | 1,030,210 |
| Average price | 16.224 |
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