FAIRWOOD HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00052 | 1991-10-09 |
CCASS holding changes from 2010-09-22 to 2010-09-24
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 683,700 | 128,000 | 0.54 | 0.10 | 2010-09-24 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,635,729 | 125,000 | 17.21 | 0.10 | 2010-09-24 | |
| 3 | B01610 | KGI ASIA LTD | 502,500 | 123,000 | 0.40 | 0.10 | 2010-09-24 | |
| 4 | B01130 | BOCI SECURITIES LTD | 572,700 | 18,000 | 0.46 | 0.01 | 2010-09-24 | |
| 5 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 21,500 | 17,000 | 0.02 | 0.01 | 2010-09-24 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 57,500 | 10,000 | 0.05 | 0.01 | 2010-09-24 | |
| 7 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2010-09-24 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 551,936 | 9,000 | 0.44 | 0.01 | 2010-09-24 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 183,500 | 7,500 | 0.15 | 0.01 | 2010-09-24 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 356,200 | 6,000 | 0.28 | 0.00 | 2010-09-24 | |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 17,000 | 6,000 | 0.01 | 0.00 | 2010-09-24 | |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 31,600 | 5,000 | 0.03 | 0.00 | 2010-09-24 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,500 | 4,500 | 0.19 | 0.00 | 2010-09-24 | |
| 14 | B01280 | WING FAT SECURITIES LTD | 26,500 | 4,000 | 0.02 | 0.00 | 2010-09-24 | |
| 15 | B01732 | WINTECH SECURITIES LTD | 43,000 | 4,000 | 0.03 | 0.00 | 2010-09-24 | |
| 16 | B01275 | SANFULL SECURITIES LTD | 11,000 | 3,000 | 0.01 | 0.00 | 2010-09-24 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,500 | 2,500 | 0.01 | 0.00 | 2010-09-24 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 174,000 | 2,500 | 0.14 | 0.00 | 2010-09-24 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | -500 | 0.00 | -0.00 | 2010-09-24 | |
| 20 | B01391 | KAY YUE SECURITIES CO LTD | 10,000 | -1,000 | 0.01 | -0.00 | 2010-09-24 | |
| 21 | B01740 | WIN SECURITIES LTD | 26,000 | -1,000 | 0.02 | -0.00 | 2010-09-24 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 206,000 | -2,000 | 0.16 | -0.00 | 2010-09-24 | |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,832,300 | -3,000 | 3.05 | -0.00 | 2010-09-24 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 7,501 | -3,000 | 0.01 | -0.00 | 2010-09-24 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,500 | -3,000 | 0.01 | -0.00 | 2010-09-24 | |
| 26 | B01460 | BERICH BROKERAGE LTD | 12,600 | -4,000 | 0.01 | -0.00 | 2010-09-24 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 74,000 | -4,000 | 0.06 | -0.00 | 2010-09-24 | |
| 28 | C00010 | CITIBANK N.A. | 2,749,080 | -4,000 | 2.19 | -0.00 | 2010-09-24 | |
| 29 | B01421 | ONEPLATFORM SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2010-09-24 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 222,000 | -5,500 | 0.18 | -0.00 | 2010-09-24 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 410,000 | -6,000 | 0.33 | -0.00 | 2010-09-24 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 117,801 | -10,000 | 0.09 | -0.01 | 2010-09-24 | |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 56,600 | -10,000 | 0.05 | -0.01 | 2010-09-24 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 93,425 | -10,000 | 0.07 | -0.01 | 2010-09-24 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 242,514 | -12,000 | 0.19 | -0.01 | 2010-09-24 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 212,100 | -16,500 | 0.17 | -0.01 | 2010-09-24 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 779,200 | -29,000 | 0.62 | -0.02 | 2010-09-24 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,462,300 | -45,000 | 1.96 | -0.04 | 2010-09-24 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 232,300 | -45,500 | 0.18 | -0.04 | 2010-09-24 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,285,751 | -111,500 | 2.61 | -0.09 | 2010-09-24 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 3,223,066 | -118,500 | 2.56 | -0.09 | 2010-09-24 | |
| 42 | B01643 | LAI PO HUNG & CO LTD | 52,500 | -120,000 | 0.04 | -0.10 | 2010-09-24 | |
| 42 | Total changed named holdings | 43,468,903 | -84,000 | 34.58 | -0.07 | |||
| 163 | Unchanged named holdings | 23,200,388 | 0 | 18.46 | 0.00 | |||
| 205 | Total named holdings | 66,669,291 | -84,000 | 53.03 | 0.00 | |||
| 37 | Unnamed Investor Participants | 3,363,100 | 106,000 | 2.68 | 0.08 | |||
| 242 | Total securities in CCASS | 70,032,391 | 22,000 | 55.71 | 0.02 | |||
| Securities not in CCASS | 55,677,389 | -22,000 | 44.29 | -0.02 | ||||
| Issued securities | 125,709,780 | 0 | 100.00 | 0.00 | 21-Sep-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-21 |
| Volume | 726,000 |
| Turnover | 6,421,780 |
| Average price | 8.845 |
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