FAIRWOOD HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00052 | 1991-10-09 |
CCASS holding changes from 2008-09-10 to 2008-09-11
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 357,500 | 57,500 | 0.28 | 0.05 | 2008-09-11 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 256,000 | 10,000 | 0.20 | 0.01 | 2008-09-11 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,763,473 | 7,500 | 2.19 | 0.01 | 2008-09-11 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 240,313 | 7,000 | 0.19 | 0.01 | 2008-09-11 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,174,266 | 6,000 | 1.73 | 0.00 | 2008-09-11 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 253,800 | 4,000 | 0.20 | 0.00 | 2008-09-11 | |
| 7 | B01450 | DL BROKERAGE LTD | 33,000 | 3,000 | 0.03 | 0.00 | 2008-09-11 | |
| 8 | B01130 | BOCI SECURITIES LTD | 325,200 | 2,500 | 0.26 | 0.00 | 2008-09-11 | |
| 9 | B01238 | TAI YIP STOCK CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-09-11 | |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 32,400 | 2,000 | 0.03 | 0.00 | 2008-09-11 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 90,700 | 1,500 | 0.07 | 0.00 | 2008-09-11 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 991,000 | 1,000 | 0.79 | 0.00 | 2008-09-11 | |
| 13 | B01740 | WIN SECURITIES LTD | 19,000 | 1,000 | 0.02 | 0.00 | 2008-09-11 | |
| 14 | B01610 | KGI ASIA LTD | 189,500 | 500 | 0.15 | 0.00 | 2008-09-11 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 59,000 | -500 | 0.05 | -0.00 | 2008-09-11 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 626,200 | -1,000 | 0.50 | -0.00 | 2008-09-11 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 138,401 | -2,000 | 0.11 | -0.00 | 2008-09-11 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2008-09-11 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,615,708 | -2,500 | 1.28 | -0.00 | 2008-09-11 | |
| 20 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -7,400 | 0.00 | -0.01 | 2008-09-11 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,734,317 | -40,500 | 16.45 | -0.03 | 2008-09-11 | |
| 22 | C00010 | CITIBANK N.A. | 4,125,780 | -61,000 | 3.27 | -0.05 | 2008-09-11 | |
| 22 | Total changed named holdings | 35,033,558 | -11,400 | 27.80 | -0.01 | |||
| 179 | Unchanged named holdings | 33,029,621 | 0 | 26.21 | 0.00 | |||
| 201 | Total named holdings | 68,063,179 | -11,400 | 54.01 | 0.00 | |||
| 27 | Unnamed Investor Participants | 2,181,100 | 0 | 1.73 | 0.00 | |||
| 228 | Total securities in CCASS | 70,244,279 | -11,400 | 55.74 | -0.01 | |||
| Securities not in CCASS | 55,780,001 | 11,400 | 44.26 | 0.01 | ||||
| Issued securities | 126,024,280 | 0 | 100.00 | 0.00 | 31-Aug-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-09-09 |
| Volume | 139,000 |
| Turnover | 1,042,110 |
| Average price | 7.497 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy