FAIRWOOD HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00052 | 1991-10-09 |
CCASS holding changes from 2010-08-31 to 2010-09-01
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 | C00041 | OCBC BANK (HONG KONG) LTD | 861,000 | 91,000 | 0.68 | 0.07 | 2010-09-01 | |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 118,772 | 40,000 | 0.09 | 0.03 | 2010-09-01 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,512,066 | 34,500 | 2.79 | 0.03 | 2010-09-01 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,708,751 | 30,000 | 2.95 | 0.02 | 2010-09-01 | |
| 5 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 645,000 | 20,000 | 0.51 | 0.02 | 2010-09-01 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 522,436 | 18,000 | 0.42 | 0.01 | 2010-09-01 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 178,801 | 11,000 | 0.14 | 0.01 | 2010-09-01 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 242,000 | 6,000 | 0.19 | 0.00 | 2010-09-01 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 455,500 | 6,000 | 0.36 | 0.00 | 2010-09-01 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 14,001 | 5,500 | 0.01 | 0.00 | 2010-09-01 | |
| 11 | B01391 | KAY YUE SECURITIES CO LTD | 9,000 | 5,000 | 0.01 | 0.00 | 2010-09-01 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,516,300 | 3,500 | 2.00 | 0.00 | 2010-09-01 | |
| 13 | B01271 | HANG TAI SECURITIES LTD | 9,200 | 3,000 | 0.01 | 0.00 | 2010-09-01 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,812,300 | 3,000 | 3.03 | 0.00 | 2010-09-01 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -6,000 | 0.00 | -0.00 | 2010-09-01 | |
| 16 | B01166 | KING FOOK SECURITIES CO LTD | 58,600 | -8,500 | 0.05 | -0.01 | 2010-09-01 | |
| 17 | B01434 | BEEVEST SECURITIES LTD | 46,000 | -10,000 | 0.04 | -0.01 | 2010-09-01 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 326,514 | -10,500 | 0.26 | -0.01 | 2010-09-01 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,070,229 | -12,000 | 16.76 | -0.01 | 2010-09-01 | |
| 20 | B01425 | WELLFULL SECURITIES CO LTD | 8,500 | -12,500 | 0.01 | -0.01 | 2010-09-01 | |
| 21 | B01610 | KGI ASIA LTD | 344,500 | -15,000 | 0.27 | -0.01 | 2010-09-01 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -91,000 | 0.00 | -0.07 | 2010-09-01 | |
| 23 | B01343 | CELETIO INVESTMENTS LTD | 295,000 | -100,000 | 0.23 | -0.08 | 2010-09-01 | |
| 23 | Total changed named holdings | 38,754,470 | 11,000 | 30.82 | 0.01 | |||
| 184 | Unchanged named holdings | 27,914,321 | 0 | 22.20 | 0.00 | |||
| 207 | Total named holdings | 66,668,791 | 11,000 | 53.02 | 0.00 | |||
| 37 | Unnamed Investor Participants | 3,394,600 | 0 | 2.70 | 0.00 | |||
| 244 | Total securities in CCASS | 70,063,391 | 11,000 | 55.72 | 0.01 | |||
| Securities not in CCASS | 55,680,389 | -11,000 | 44.28 | -0.01 | ||||
| Issued securities | 125,743,780 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-30 |
| Volume | 205,000 |
| Turnover | 1,725,425 |
| Average price | 8.417 |
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