FAIRWOOD HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00052 | 1991-10-09 |
CCASS holding changes from 2025-03-27 to 2025-03-28
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,040,500 | 7,500 | 0.80 | 0.01 | 2025-03-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 5,798,366 | 7,500 | 4.48 | 0.01 | 2025-03-28 |
| 3 | B02159 | USMART SECURITIES LTD | 11,500 | 2,000 | 0.01 | 0.00 | 2025-03-28 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,115,003 | 1,500 | 0.86 | 0.00 | 2025-03-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 736,220 | -500 | 0.57 | -0.00 | 2025-03-28 |
| 6 | C00010 | CITIBANK N.A. | 4,943,038 | -1,500 | 3.82 | -0.00 | 2025-03-28 |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 5,500 | -1,500 | 0.00 | -0.00 | 2025-03-28 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,682,074 | -2,000 | 21.37 | -0.00 | 2025-03-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,484,517 | -4,000 | 5.78 | -0.00 | 2025-03-28 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 45,500 | -4,000 | 0.04 | -0.00 | 2025-03-28 |
| 10 | Total changed named holdings | 48,862,218 | 5,000 | 37.72 | 0.00 | ||
| 174 | Unchanged named holdings | 26,135,968 | 0 | 20.17 | 0.00 | ||
| 184 | Total named holdings | 74,998,186 | 5,000 | 57.89 | 0.00 | ||
| 42 | Unnamed Investor Participants | 2,476,270 | 0 | 1.91 | 0.00 | ||
| 226 | Total securities in CCASS | 77,474,456 | 5,000 | 59.80 | 0.00 | ||
| Securities not in CCASS | 52,078,324 | -5,000 | 40.20 | -0.00 | |||
| Issued securities | 129,552,780 | 0 | 100.00 | 0.00 | 2025-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-26 |
| Volume | 21,000 |
| Turnover | 120,080 |
| Average price | 5.718 |
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