FAIRWOOD HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00052 | 1991-10-09 |
CCASS holding changes from 2025-06-02 to 2025-06-03
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 | B01284 | HANG SENG SECURITIES LTD | 5,737,366 | 10,000 | 4.43 | 0.01 | 2025-06-03 |
| 2 | C00111 | SOCIETE GENERALE | 3,000 | 3,000 | 0.00 | 0.00 | 2025-06-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,728,300 | 3,000 | 4.42 | 0.00 | 2025-06-03 |
| 4 | B01584 | CHIEF SECURITIES LTD | 546,828 | -500 | 0.42 | -0.00 | 2025-06-03 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,095,003 | -1,000 | 0.85 | -0.00 | 2025-06-03 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 49,000 | -1,000 | 0.04 | -0.00 | 2025-06-03 |
| 7 | B01695 | DAH SING SECURITIES LTD | 711,600 | -2,000 | 0.55 | -0.00 | 2025-06-03 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,749,274 | -2,500 | 21.42 | -0.00 | 2025-06-03 |
| 9 | C00010 | CITIBANK N.A. | 4,705,538 | -4,000 | 3.63 | -0.00 | 2025-06-03 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 65,500 | -5,000 | 0.05 | -0.00 | 2025-06-03 |
| 10 | Total changed named holdings | 46,391,409 | 0 | 35.81 | 0.00 | ||
| 175 | Unchanged named holdings | 28,440,477 | 0 | 21.95 | 0.00 | ||
| 185 | Total named holdings | 74,831,886 | 0 | 57.76 | 0.00 | ||
| 43 | Unnamed Investor Participants | 2,498,770 | 0 | 1.93 | 0.00 | ||
| 228 | Total securities in CCASS | 77,330,656 | 0 | 59.69 | 0.00 | ||
| Securities not in CCASS | 52,222,124 | 0 | 40.31 | 0.00 | |||
| Issued securities | 129,552,780 | 0 | 100.00 | 0.00 | 2025-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-05-30 |
| Volume | 16,000 |
| Turnover | 80,670 |
| Average price | 5.042 |
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