FAIRWOOD HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00052 | 1991-10-09 |
CCASS holding changes from 2011-04-07 to 2011-04-08
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 60,000 | 60,000 | 0.05 | 0.05 | 2011-04-08 | |
| 2 | B01732 | WINTECH SECURITIES LTD | 40,500 | 40,500 | 0.03 | 0.03 | 2011-04-08 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 577,800 | 40,000 | 0.46 | 0.03 | 2011-04-08 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,293,500 | 20,000 | 1.03 | 0.02 | 2011-04-08 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,993,951 | 10,000 | 2.39 | 0.01 | 2011-04-08 | |
| 6 | C00010 | CITIBANK N.A. | 4,004,580 | 10,000 | 3.19 | 0.01 | 2011-04-08 | |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 23,000 | 10,000 | 0.02 | 0.01 | 2011-04-08 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,685,800 | 5,500 | 2.14 | 0.00 | 2011-04-08 | |
| 9 | B01433 | HING WAI ALLIED SECURITIES LTD | 12,400 | 5,000 | 0.01 | 0.00 | 2011-04-08 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,500 | 4,500 | 0.01 | 0.00 | 2011-04-08 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 16,500 | 4,500 | 0.01 | 0.00 | 2011-04-08 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 312,000 | 2,000 | 0.25 | 0.00 | 2011-04-08 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,000 | 2,000 | 0.02 | 0.00 | 2011-04-08 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 228,514 | 1,000 | 0.18 | 0.00 | 2011-04-08 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,000 | 1,000 | 0.02 | 0.00 | 2011-04-08 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 718,500 | 1,000 | 0.57 | 0.00 | 2011-04-08 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 488,700 | -2,000 | 0.39 | -0.00 | 2011-04-08 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 92,000 | -2,000 | 0.07 | -0.00 | 2011-04-08 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 3,045,066 | -9,000 | 2.43 | -0.01 | 2011-04-08 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,882,529 | -204,000 | 15.85 | -0.16 | 2011-04-08 | |
| 20 | Total changed named holdings | 36,534,840 | 0 | 29.13 | 0.00 | |||
| 170 | Unchanged named holdings | 30,010,157 | 0 | 23.93 | 0.00 | |||
| 190 | Total named holdings | 66,544,997 | 0 | 53.06 | 0.00 | |||
| 31 | Unnamed Investor Participants | 3,192,100 | 0 | 2.55 | 0.00 | |||
| 221 | Total securities in CCASS | 69,737,097 | 0 | 55.61 | 0.00 | |||
| Securities not in CCASS | 55,677,183 | 0 | 44.39 | 0.00 | ||||
| Issued securities | 125,414,280 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-06 |
| Volume | 227,000 |
| Turnover | 2,494,020 |
| Average price | 10.987 |
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