FAIRWOOD HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00052 | 1991-10-09 |
CCASS holding changes from 2022-12-20 to 2022-12-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,719,828 | 8,000 | 19.85 | 0.01 | 2022-12-21 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 506,208 | 4,000 | 0.39 | 0.00 | 2022-12-21 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 881,000 | 3,000 | 0.68 | 0.00 | 2022-12-21 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,000 | 1,500 | 0.01 | 0.00 | 2022-12-21 | |
| 5 | B01601 | CSC SECURITIES (HK) LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2022-12-21 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,095,866 | 1,000 | 4.71 | 0.00 | 2022-12-21 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | -500 | 0.00 | -0.00 | 2022-12-21 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 847,636 | -1,000 | 0.65 | -0.00 | 2022-12-21 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 814,003 | -2,000 | 0.63 | -0.00 | 2022-12-21 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,536,500 | -2,000 | 3.50 | -0.00 | 2022-12-21 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 73,600 | -2,000 | 0.06 | -0.00 | 2022-12-21 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,474,867 | -3,500 | 5.00 | -0.00 | 2022-12-21 | |
| 13 | C00093 | BNP PARIBAS | 588,120 | -3,500 | 0.45 | -0.00 | 2022-12-21 | |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 75,500 | -4,000 | 0.06 | -0.00 | 2022-12-21 | |
| 14 | Total changed named holdings | 46,626,628 | 0 | 35.99 | 0.00 | |||
| 187 | Unchanged named holdings | 28,013,102 | 0 | 21.62 | 0.00 | |||
| 201 | Total named holdings | 74,639,730 | 0 | 57.61 | 0.00 | |||
| 54 | Unnamed Investor Participants | 2,655,270 | 0 | 2.05 | 0.00 | |||
| 255 | Total securities in CCASS | 77,295,000 | 0 | 59.66 | 0.00 | |||
| Securities not in CCASS | 52,257,780 | 0 | 40.34 | 0.00 | ||||
| Issued securities | 129,552,780 | 0 | 100.00 | 0.00 | 30-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-19 |
| Volume | 26,500 |
| Turnover | 346,020 |
| Average price | 13.057 |
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