FAIRWOOD HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00052 | 1991-10-09 |
CCASS holding changes from 2025-08-08 to 2025-08-11
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 | B01584 | CHIEF SECURITIES LTD | 488,711 | 5,081 | 0.38 | 0.00 | 2025-08-11 |
| 2 | C00093 | BNP PARIBAS | 596,400 | 1,000 | 0.46 | 0.00 | 2025-08-11 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 33 | -81 | 0.00 | -0.00 | 2025-08-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,311,477 | -1,000 | 5.64 | -0.00 | 2025-08-11 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,149,003 | -1,500 | 0.89 | -0.00 | 2025-08-11 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 375,968 | -1,500 | 0.29 | -0.00 | 2025-08-11 |
| 7 | B02102 | ZINVEST GLOBAL LTD | 0 | -3,500 | -0.00 | 2025-08-11 | |
| 7 | Total changed named holdings | 9,921,592 | -1,500 | 7.66 | -0.00 | ||
| 177 | Unchanged named holdings | 65,091,474 | 0 | 50.24 | 0.00 | ||
| 184 | Total named holdings | 75,013,066 | -1,500 | 57.90 | 0.00 | ||
| 42 | Unnamed Investor Participants | 2,519,770 | 1,500 | 1.94 | 0.00 | ||
| 226 | Total securities in CCASS | 77,532,836 | 0 | 59.85 | 0.00 | ||
| Securities not in CCASS | 52,019,944 | 0 | 40.15 | 0.00 | |||
| Issued securities | 129,552,780 | 0 | 100.00 | 0.00 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-07 |
| Volume | 9,581 |
| Turnover | 53,056 |
| Average price | 5.538 |
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