FAIRWOOD HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00052 | 1991-10-09 |
CCASS holding changes from 2007-07-31 to 2007-08-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,951,837 | 25,000 | 16.30 | 0.02 | 2007-08-01 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 351,914 | 19,000 | 0.27 | 0.01 | 2007-08-01 | |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 84,000 | 12,000 | 0.07 | 0.01 | 2007-08-01 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,489,800 | 11,000 | 1.16 | 0.01 | 2007-08-01 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,402,000 | 10,000 | 4.98 | 0.01 | 2007-08-01 | |
| 6 | B01444 | YUEXING SECURITIES COMPANY LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2007-08-01 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 503,700 | 9,000 | 0.39 | 0.01 | 2007-08-01 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 764,500 | 8,000 | 0.59 | 0.01 | 2007-08-01 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,404,566 | 7,500 | 1.87 | 0.01 | 2007-08-01 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,565,720 | 7,500 | 9.00 | 0.01 | 2007-08-01 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 112,000 | 5,500 | 0.09 | 0.00 | 2007-08-01 | |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 25,500 | 5,000 | 0.02 | 0.00 | 2007-08-01 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 55,500 | 4,000 | 0.04 | 0.00 | 2007-08-01 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 162,400 | 3,500 | 0.13 | 0.00 | 2007-08-01 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 192,000 | 3,000 | 0.15 | 0.00 | 2007-08-01 | |
| 16 | B01362 | JOSPA INVESTMENT CO LTD | 12,000 | 2,500 | 0.01 | 0.00 | 2007-08-01 | |
| 17 | B01417 | CHEE TAK SECURITIES LTD | 11,000 | 2,000 | 0.01 | 0.00 | 2007-08-01 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 244,501 | 2,000 | 0.19 | 0.00 | 2007-08-01 | |
| 19 | B01421 | ONEPLATFORM SECURITIES LTD | 14,000 | 2,000 | 0.01 | 0.00 | 2007-08-01 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 191,000 | 1,000 | 0.15 | 0.00 | 2007-08-01 | |
| 21 | B01765 | PROMISING SECURITIES CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2007-08-01 | |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,500 | 500 | 0.01 | 0.00 | 2007-08-01 | |
| 23 | B01481 | NEW REGION SECURITIES CO LTD | 5,600 | -500 | 0.00 | -0.00 | 2007-08-01 | |
| 24 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2007-08-01 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,000 | -2,000 | 0.01 | -0.00 | 2007-08-01 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 803,000 | -2,000 | 0.62 | -0.00 | 2007-08-01 | |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 14,500 | -2,000 | 0.01 | -0.00 | 2007-08-01 | |
| 28 | B01740 | WIN SECURITIES LTD | 32,500 | -6,500 | 0.03 | -0.01 | 2007-08-01 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,746,173 | -8,000 | 2.14 | -0.01 | 2007-08-01 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 332,896 | -9,000 | 0.26 | -0.01 | 2007-08-01 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 356,900 | -20,000 | 0.28 | -0.02 | 2007-08-01 | |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,543,313 | -100,000 | 2.76 | -0.08 | 2007-08-01 | |
| 32 | Total changed named holdings | 53,404,320 | 0 | 41.56 | 0.00 | |||
| 171 | Unchanged named holdings | 16,702,159 | 0 | 13.00 | 0.00 | |||
| 203 | Total named holdings | 70,106,479 | 0 | 54.55 | 0.00 | |||
| 24 | Unnamed Investor Participants | 2,219,200 | 0 | 1.73 | 0.00 | |||
| 227 | Total securities in CCASS | 72,325,679 | 0 | 56.28 | 0.00 | |||
| Securities not in CCASS | 56,187,101 | 0 | 43.72 | 0.00 | ||||
| Issued securities | 128,512,780 | 0 | 100.00 | 0.00 | 31-Jul-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-30 |
| Volume | 193,000 |
| Turnover | 1,976,480 |
| Average price | 10.241 |
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