FAIRWOOD HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00052 | 1991-10-09 |
CCASS holding changes from 2010-05-31 to 2010-06-01
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 | B01330 | NOMURA SECURITIES (HK) LTD | 40,000 | 30,000 | 0.03 | 0.02 | 2010-06-01 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 127,925 | 10,000 | 0.10 | 0.01 | 2010-06-01 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 383,936 | 6,000 | 0.31 | 0.00 | 2010-06-01 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 171,801 | 5,000 | 0.14 | 0.00 | 2010-06-01 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 350,500 | 4,500 | 0.28 | 0.00 | 2010-06-01 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 220,000 | 3,500 | 0.17 | 0.00 | 2010-06-01 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,466,273 | 3,000 | 2.76 | 0.00 | 2010-06-01 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 976,200 | 2,500 | 0.78 | 0.00 | 2010-06-01 | |
| 9 | C00093 | BNP PARIBAS | 1,742,500 | 2,000 | 1.39 | 0.00 | 2010-06-01 | |
| 10 | B01610 | KGI ASIA LTD | 132,000 | 2,000 | 0.10 | 0.00 | 2010-06-01 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,300,566 | 1,000 | 2.62 | 0.00 | 2010-06-01 | |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,000 | 500 | 0.01 | 0.00 | 2010-06-01 | |
| 13 | B01173 | RIFA SECURITIES LTD | 400 | -1,000 | 0.00 | -0.00 | 2010-06-01 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 169,000 | -1,500 | 0.13 | -0.00 | 2010-06-01 | |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 27,400 | -6,500 | 0.02 | -0.01 | 2010-06-01 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,713,800 | -7,000 | 2.16 | -0.01 | 2010-06-01 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 262,300 | -10,500 | 0.21 | -0.01 | 2010-06-01 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,487,487 | -44,500 | 16.29 | -0.04 | 2010-06-01 | |
| 18 | Total changed named holdings | 34,585,088 | -1,000 | 27.51 | -0.00 | |||
| 182 | Unchanged named holdings | 31,551,363 | 0 | 25.09 | 0.00 | |||
| 200 | Total named holdings | 66,136,451 | -1,000 | 52.60 | 0.00 | |||
| 35 | Unnamed Investor Participants | 3,929,600 | 0 | 3.13 | 0.00 | |||
| 235 | Total securities in CCASS | 70,066,051 | -1,000 | 55.72 | -0.00 | |||
| Securities not in CCASS | 55,674,729 | 1,000 | 44.28 | 0.00 | ||||
| Issued securities | 125,740,780 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-28 |
| Volume | 93,500 |
| Turnover | 711,930 |
| Average price | 7.614 |
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