FAIRWOOD HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00052 | 1991-10-09 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01601 | CSC SECURITIES (HK) LTD | 11,500 | 3,000 | 0.01 | 0.00 | 2025-10-10 |
| 2 | C00093 | BNP PARIBAS | 702,400 | 1,500 | 0.54 | 0.00 | 2025-10-10 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 642,720 | 1,500 | 0.50 | 0.00 | 2025-10-10 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,500 | 1,500 | 0.01 | 0.00 | 2025-10-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,376,977 | 500 | 5.69 | 0.00 | 2025-10-10 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 84,000 | 500 | 0.06 | 0.00 | 2025-10-10 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,483,604 | -500 | 22.76 | -0.00 | 2025-10-10 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,216,503 | -3,500 | 0.94 | -0.00 | 2025-10-10 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,685,866 | -5,500 | 4.39 | -0.00 | 2025-10-10 |
| 9 | Total changed named holdings | 45,215,070 | -1,000 | 34.90 | -0.00 | ||
| 175 | Unchanged named holdings | 30,013,596 | 0 | 23.17 | 0.00 | ||
| 184 | Total named holdings | 75,228,666 | -1,000 | 58.07 | 0.00 | ||
| 43 | Unnamed Investor Participants | 2,537,770 | 0 | 1.96 | 0.00 | ||
| 227 | Total securities in CCASS | 77,766,436 | -1,000 | 60.03 | -0.00 | ||
| Securities not in CCASS | 51,786,344 | 1,000 | 39.97 | 0.00 | |||
| Issued securities | 129,552,780 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 15,500 |
| Turnover | 81,575 |
| Average price | 5.263 |
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