FAIRWOOD HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00052 | 1991-10-09 |
CCASS holding changes from 2022-09-01 to 2022-09-02
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 | C00010 | CITIBANK N.A. | 4,821,366 | 36,000 | 3.72 | 0.03 | 2022-09-02 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,467,300 | 7,000 | 4.99 | 0.01 | 2022-09-02 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 772,003 | 6,500 | 0.60 | 0.01 | 2022-09-02 | |
| 4 | B01511 | TAT LEE SECURITIES CO LTD | 14,000 | 5,000 | 0.01 | 0.00 | 2022-09-02 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 692,700 | 2,500 | 0.53 | 0.00 | 2022-09-02 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 713,600 | 1,500 | 0.55 | 0.00 | 2022-09-02 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 784,989 | 1,500 | 0.61 | 0.00 | 2022-09-02 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 559,744 | 1,000 | 0.43 | 0.00 | 2022-09-02 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,434,866 | 1,000 | 4.97 | 0.00 | 2022-09-02 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 753,900 | 500 | 0.58 | 0.00 | 2022-09-02 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 393,001 | 500 | 0.30 | 0.00 | 2022-09-02 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 51,766 | -500 | 0.04 | -0.00 | 2022-09-02 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 488,400 | -2,500 | 0.38 | -0.00 | 2022-09-02 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,463,767 | -3,500 | 4.99 | -0.00 | 2022-09-02 | |
| 15 | C00093 | BNP PARIBAS | 587,800 | -5,000 | 0.45 | -0.00 | 2022-09-02 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,997,708 | -23,500 | 20.07 | -0.02 | 2022-09-02 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 407,000 | -28,000 | 0.31 | -0.02 | 2022-09-02 | |
| 17 | Total changed named holdings | 56,403,910 | 0 | 43.54 | 0.00 | |||
| 189 | Unchanged named holdings | 18,190,900 | 0 | 14.04 | 0.00 | |||
| 206 | Total named holdings | 74,594,810 | 0 | 57.58 | 0.00 | |||
| 57 | Unnamed Investor Participants | 2,671,270 | 0 | 2.06 | 0.00 | |||
| 263 | Total securities in CCASS | 77,266,080 | 0 | 59.64 | 0.00 | |||
| Securities not in CCASS | 52,286,700 | 0 | 40.36 | 0.00 | ||||
| Issued securities | 129,552,780 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-31 |
| Volume | 48,500 |
| Turnover | 629,910 |
| Average price | 12.988 |
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