FAIRWOOD HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00052 | 1991-10-09 |
CCASS holding changes from 2012-03-20 to 2012-03-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,982,950 | 64,000 | 8.79 | 0.05 | 2012-03-21 | |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 245,000 | 40,500 | 0.20 | 0.03 | 2012-03-21 | |
| 3 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 809,500 | 30,000 | 0.65 | 0.02 | 2012-03-21 | |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 40,000 | 10,000 | 0.03 | 0.01 | 2012-03-21 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 403,200 | 7,000 | 0.32 | 0.01 | 2012-03-21 | |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 47,200 | 6,000 | 0.04 | 0.00 | 2012-03-21 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 96,000 | 4,000 | 0.08 | 0.00 | 2012-03-21 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 99,500 | 3,000 | 0.08 | 0.00 | 2012-03-21 | |
| 9 | B01130 | BOCI SECURITIES LTD | 626,500 | 2,000 | 0.50 | 0.00 | 2012-03-21 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,304,566 | 1,000 | 2.64 | 0.00 | 2012-03-21 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 378,000 | 500 | 0.30 | 0.00 | 2012-03-21 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,968,500 | 500 | 3.18 | 0.00 | 2012-03-21 | |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 406,000 | -1,000 | 0.32 | -0.00 | 2012-03-21 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,200 | -2,500 | 0.09 | -0.00 | 2012-03-21 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 474,036 | -3,000 | 0.38 | -0.00 | 2012-03-21 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 66,000 | -5,000 | 0.05 | -0.00 | 2012-03-21 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 676,200 | -5,500 | 0.54 | -0.00 | 2012-03-21 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,316,251 | -12,500 | 2.65 | -0.01 | 2012-03-21 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 217,514 | -69,000 | 0.17 | -0.06 | 2012-03-21 | |
| 19 | Total changed named holdings | 26,267,117 | 70,000 | 21.02 | 0.06 | |||
| 185 | Unchanged named holdings | 37,812,269 | 0 | 30.26 | 0.00 | |||
| 204 | Total named holdings | 64,079,386 | 70,000 | 51.29 | 0.00 | |||
| 30 | Unnamed Investor Participants | 2,975,100 | 0 | 2.38 | 0.00 | |||
| 234 | Total securities in CCASS | 67,054,486 | 70,000 | 53.67 | 0.06 | |||
| Securities not in CCASS | 57,889,294 | -70,000 | 46.33 | -0.06 | ||||
| Issued securities | 124,943,780 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-19 |
| Volume | 151,000 |
| Turnover | 1,901,530 |
| Average price | 12.593 |
Copyright & disclaimer, Privacy policy