FAIRWOOD HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00052 | 1991-10-09 |
CCASS holding changes from 2023-10-31 to 2023-11-01
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,158,215 | 31,500 | 0.89 | 0.02 | 2023-11-01 | |
| 2 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 20,500 | 9,000 | 0.02 | 0.01 | 2023-11-01 | |
| 3 | C00093 | BNP PARIBAS | 617,500 | 6,500 | 0.48 | 0.01 | 2023-11-01 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 401,568 | 6,000 | 0.31 | 0.00 | 2023-11-01 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 748,400 | 1,500 | 0.58 | 0.00 | 2023-11-01 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 879,003 | 1,000 | 0.68 | 0.00 | 2023-11-01 | |
| 7 | B01252 | CORPORATE BROKERS LTD | 8,500 | -500 | 0.01 | -0.00 | 2023-11-01 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,970,366 | -500 | 4.61 | -0.00 | 2023-11-01 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,084,500 | -1,000 | 0.84 | -0.00 | 2023-11-01 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,000 | -1,500 | 0.05 | -0.00 | 2023-11-01 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 469,832 | -2,000 | 0.36 | -0.00 | 2023-11-01 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 572,000 | -2,000 | 0.44 | -0.00 | 2023-11-01 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,392,500 | -2,500 | 3.39 | -0.00 | 2023-11-01 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 715,500 | -4,000 | 0.55 | -0.00 | 2023-11-01 | |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 461,500 | -5,500 | 0.36 | -0.00 | 2023-11-01 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,802,300 | -7,000 | 4.48 | -0.01 | 2023-11-01 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,863,328 | -8,000 | 18.42 | -0.01 | 2023-11-01 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,637,867 | -21,000 | 5.12 | -0.02 | 2023-11-01 | |
| 18 | Total changed named holdings | 53,865,379 | 0 | 41.58 | 0.00 | |||
| 184 | Unchanged named holdings | 20,870,951 | 0 | 16.11 | 0.00 | |||
| 202 | Total named holdings | 74,736,330 | 0 | 57.69 | 0.00 | |||
| 49 | Unnamed Investor Participants | 2,628,770 | 0 | 2.03 | 0.00 | |||
| 251 | Total securities in CCASS | 77,365,100 | 0 | 59.72 | 0.00 | |||
| Securities not in CCASS | 52,187,680 | 0 | 40.28 | 0.00 | ||||
| Issued securities | 129,552,780 | 0 | 100.00 | 0.00 | 31-Oct-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-30 |
| Volume | 62,000 |
| Turnover | 653,680 |
| Average price | 10.543 |
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