FAIRWOOD HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00052 | 1991-10-09 |
CCASS holding changes from 2009-11-06 to 2009-11-09
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 | C00074 | DEUTSCHE BANK AG | 6,946,000 | 66,500 | 5.53 | 0.05 | 2009-11-09 | |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 145,800 | 10,000 | 0.12 | 0.01 | 2009-11-09 | |
| 3 | B01585 | SINO GRADE SECURITIES LTD | 40,500 | 5,000 | 0.03 | 0.00 | 2009-11-09 | |
| 4 | B01672 | WORLDWIDE BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-11-09 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,180,066 | 500 | 3.33 | 0.00 | 2009-11-09 | |
| 6 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 26,000 | -3,000 | 0.02 | -0.00 | 2009-11-09 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,924,300 | -3,000 | 1.53 | -0.00 | 2009-11-09 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,000 | -10,000 | 0.03 | -0.01 | 2009-11-09 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 652,700 | -10,000 | 0.52 | -0.01 | 2009-11-09 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,452,973 | -18,000 | 3.54 | -0.01 | 2009-11-09 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,054,924 | -40,000 | 15.96 | -0.03 | 2009-11-09 | |
| 11 | Total changed named holdings | 38,467,263 | 0 | 30.61 | 0.00 | |||
| 200 | Unchanged named holdings | 27,748,016 | 0 | 22.08 | 0.00 | |||
| 211 | Total named holdings | 66,215,279 | 0 | 52.68 | 0.00 | |||
| 36 | Unnamed Investor Participants | 4,021,600 | 0 | 3.20 | 0.00 | |||
| 247 | Total securities in CCASS | 70,236,879 | 0 | 55.88 | 0.00 | |||
| Securities not in CCASS | 55,449,901 | 0 | 44.12 | 0.00 | ||||
| Issued securities | 125,686,780 | 0 | 100.00 | 0.00 | 31-Oct-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-05 |
| Volume | 96,000 |
| Turnover | 625,605 |
| Average price | 6.517 |
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