FAIRWOOD HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00052 | 1991-10-09 |
CCASS holding changes from 2011-08-04 to 2011-08-05
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 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 9,464,000 | 40,000 | 7.56 | 0.03 | 2011-08-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,854,357 | 32,500 | 10.27 | 0.03 | 2011-08-05 | |
| 3 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,537,000 | 24,500 | 1.23 | 0.02 | 2011-08-05 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 86,500 | 20,000 | 0.07 | 0.02 | 2011-08-05 | |
| 5 | C00097 | ABN AMRO BANK N.V. | 18,500 | 18,500 | 0.01 | 0.01 | 2011-08-05 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 174,000 | 18,000 | 0.14 | 0.01 | 2011-08-05 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 245,601 | 8,000 | 0.20 | 0.01 | 2011-08-05 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 205,500 | 7,500 | 0.16 | 0.01 | 2011-08-05 | |
| 9 | B01678 | GLS SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-08-05 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,326,066 | 5,000 | 2.66 | 0.00 | 2011-08-05 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,804,300 | 5,000 | 2.24 | 0.00 | 2011-08-05 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 274,000 | 4,000 | 0.22 | 0.00 | 2011-08-05 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 233,100 | 3,000 | 0.19 | 0.00 | 2011-08-05 | |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 24,900 | 1,000 | 0.02 | 0.00 | 2011-08-05 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,000 | -1,000 | 0.05 | -0.00 | 2011-08-05 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,448,500 | -2,000 | 1.16 | -0.00 | 2011-08-05 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 130,400 | -2,000 | 0.10 | -0.00 | 2011-08-05 | |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 244 | -2,000 | 0.00 | -0.00 | 2011-08-05 | |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2011-08-05 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 37,000 | -3,000 | 0.03 | -0.00 | 2011-08-05 | |
| 21 | B01209 | MASON SECURITIES LTD | 31,500 | -3,500 | 0.03 | -0.00 | 2011-08-05 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,280,500 | -4,500 | 1.02 | -0.00 | 2011-08-05 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 128,325 | -4,500 | 0.10 | -0.00 | 2011-08-05 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 18,500 | -5,000 | 0.01 | -0.00 | 2011-08-05 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 198,000 | -6,000 | 0.16 | -0.00 | 2011-08-05 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,082,300 | -9,000 | 0.86 | -0.01 | 2011-08-05 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 755,500 | -10,000 | 0.60 | -0.01 | 2011-08-05 | |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 40,000 | -10,000 | 0.03 | -0.01 | 2011-08-05 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,196,551 | -28,500 | 2.55 | -0.02 | 2011-08-05 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 396,700 | -70,000 | 0.32 | -0.06 | 2011-08-05 | |
| 30 | Total changed named holdings | 40,054,844 | 29,000 | 31.99 | 0.02 | |||
| 172 | Unchanged named holdings | 30,202,943 | 0 | 24.12 | 0.00 | |||
| 202 | Total named holdings | 70,257,787 | 29,000 | 56.11 | 0.00 | |||
| 35 | Unnamed Investor Participants | 3,197,100 | -30,000 | 2.55 | -0.02 | |||
| 237 | Total securities in CCASS | 73,454,887 | -1,000 | 58.67 | -0.00 | |||
| Securities not in CCASS | 51,749,393 | 1,000 | 41.33 | 0.00 | ||||
| Issued securities | 125,204,280 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-03 |
| Volume | 214,500 |
| Turnover | 2,541,830 |
| Average price | 11.850 |
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