FAIRWOOD HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00052 | 1991-10-09 |
CCASS holding changes from 2024-08-28 to 2024-08-29
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 | B01324 | FUNDERSTONE SECURITIES LTD | 194,000 | 40,000 | 0.15 | 0.03 | 2024-08-29 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 70,500 | 10,000 | 0.05 | 0.01 | 2024-08-29 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 687,220 | 4,500 | 0.53 | 0.00 | 2024-08-29 |
| 4 | B01921 | GONG PING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2024-08-29 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 955,503 | 1,000 | 0.74 | 0.00 | 2024-08-29 |
| 6 | B01610 | KGI ASIA LTD | 231,500 | 1,000 | 0.18 | 0.00 | 2024-08-29 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 939,136 | 500 | 0.72 | 0.00 | 2024-08-29 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 69,500 | 500 | 0.05 | 0.00 | 2024-08-29 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 3,168 | 142 | 0.00 | 0.00 | 2024-08-29 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,017,300 | -500 | 4.64 | -0.00 | 2024-08-29 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,538,624 | -500 | 21.26 | -0.00 | 2024-08-29 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,523,500 | -2,000 | 1.18 | -0.00 | 2024-08-29 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 848,000 | -3,500 | 0.65 | -0.00 | 2024-08-29 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,903,267 | -4,500 | 5.33 | -0.00 | 2024-08-29 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 78,500 | -7,500 | 0.06 | -0.01 | 2024-08-29 |
| 16 | C00093 | BNP PARIBAS | 609,000 | -11,000 | 0.47 | -0.01 | 2024-08-29 |
| 17 | C00010 | CITIBANK N.A. | 5,146,473 | -30,142 | 3.97 | -0.02 | 2024-08-29 |
| 17 | Total changed named holdings | 51,817,191 | 0 | 40.00 | 0.00 | ||
| 181 | Unchanged named holdings | 22,959,759 | 0 | 17.72 | 0.00 | ||
| 198 | Total named holdings | 74,776,950 | 0 | 57.72 | 0.00 | ||
| 48 | Unnamed Investor Participants | 2,631,270 | 0 | 2.03 | 0.00 | ||
| 246 | Total securities in CCASS | 77,408,220 | 0 | 59.75 | 0.00 | ||
| Securities not in CCASS | 52,144,560 | 0 | 40.25 | 0.00 | |||
| Issued securities | 129,552,780 | 0 | 100.00 | 0.00 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-27 |
| Volume | 62,142 |
| Turnover | 444,385 |
| Average price | 7.151 |
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