FAIRWOOD HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00052 | 1991-10-09 |
CCASS holding changes from 2023-12-20 to 2023-12-21
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 | 6,606,867 | 10,000 | 5.10 | 0.01 | 2023-12-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,748,300 | 10,000 | 4.44 | 0.01 | 2023-12-21 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 847,503 | 1,000 | 0.65 | 0.00 | 2023-12-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,965,328 | 1,000 | 18.50 | 0.00 | 2023-12-21 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 604,720 | -500 | 0.47 | -0.00 | 2023-12-21 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,967,366 | -500 | 4.61 | -0.00 | 2023-12-21 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 572,400 | -1,000 | 0.44 | -0.00 | 2023-12-21 |
| 8 | C00010 | CITIBANK N.A. | 5,793,942 | -2,000 | 4.47 | -0.00 | 2023-12-21 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,500 | -3,000 | 0.05 | -0.00 | 2023-12-21 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 692,000 | -4,000 | 0.53 | -0.00 | 2023-12-21 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,056,500 | -5,000 | 0.82 | -0.00 | 2023-12-21 |
| 12 | C00093 | BNP PARIBAS | 647,000 | -6,000 | 0.50 | -0.00 | 2023-12-21 |
| 12 | Total changed named holdings | 52,564,426 | 0 | 40.57 | 0.00 | ||
| 185 | Unchanged named holdings | 22,131,404 | 0 | 17.08 | 0.00 | ||
| 197 | Total named holdings | 74,695,830 | 0 | 57.66 | 0.00 | ||
| 49 | Unnamed Investor Participants | 2,638,270 | 0 | 2.04 | 0.00 | ||
| 246 | Total securities in CCASS | 77,334,100 | 0 | 59.69 | 0.00 | ||
| Securities not in CCASS | 52,218,680 | 0 | 40.31 | 0.00 | |||
| Issued securities | 129,552,780 | 0 | 100.00 | 0.00 | 2023-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-19 |
| Volume | 22,000 |
| Turnover | 203,530 |
| Average price | 9.251 |
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