FAIRWOOD HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00052 | 1991-10-09 |
CCASS holding changes from 2010-11-15 to 2010-11-16
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 550,300 | 37,500 | 0.44 | 0.03 | 2010-11-16 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,057,800 | 27,500 | 2.43 | 0.02 | 2010-11-16 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,866,066 | 16,500 | 2.28 | 0.01 | 2010-11-16 | |
| 4 | B01421 | ONEPLATFORM SECURITIES LTD | 20,000 | 12,000 | 0.02 | 0.01 | 2010-11-16 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 262,500 | 10,000 | 0.21 | 0.01 | 2010-11-16 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,831,800 | 10,000 | 3.05 | 0.01 | 2010-11-16 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 101,325 | 10,000 | 0.08 | 0.01 | 2010-11-16 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 217,514 | 7,000 | 0.17 | 0.01 | 2010-11-16 | |
| 9 | B01220 | WING ON CHEONG SECURITIES CO LTD | 10,000 | 5,000 | 0.01 | 0.00 | 2010-11-16 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 522,700 | 4,000 | 0.42 | 0.00 | 2010-11-16 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 621,936 | 4,000 | 0.49 | 0.00 | 2010-11-16 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,500 | 3,000 | 0.02 | 0.00 | 2010-11-16 | |
| 13 | B01425 | WELLFULL SECURITIES CO LTD | 12,000 | 2,000 | 0.01 | 0.00 | 2010-11-16 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,000 | 1,500 | 0.02 | 0.00 | 2010-11-16 | |
| 15 | B01450 | DL BROKERAGE LTD | 38,000 | 1,000 | 0.03 | 0.00 | 2010-11-16 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 181,000 | 1,000 | 0.14 | 0.00 | 2010-11-16 | |
| 17 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2010-11-16 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 201,600 | 500 | 0.16 | 0.00 | 2010-11-16 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 2,266 | 355 | 0.00 | 0.00 | 2010-11-16 | |
| 20 | B01724 | RAMON INVESTMENT CO LTD | 28,500 | -500 | 0.02 | -0.00 | 2010-11-16 | |
| 21 | B01416 | VC BROKERAGE LTD | 13,900 | -1,000 | 0.01 | -0.00 | 2010-11-16 | |
| 22 | C00010 | CITIBANK N.A. | 3,243,580 | -2,000 | 2.58 | -0.00 | 2010-11-16 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,215,500 | -2,500 | 0.97 | -0.00 | 2010-11-16 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 85,500 | -4,000 | 0.07 | -0.00 | 2010-11-16 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,500 | -6,000 | 0.03 | -0.00 | 2010-11-16 | |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 35,100 | -6,000 | 0.03 | -0.00 | 2010-11-16 | |
| 27 | B01564 | ABCI SECURITIES CO LTD | 0 | -7,000 | 0.00 | -0.01 | 2010-11-16 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 702,700 | -7,500 | 0.56 | -0.01 | 2010-11-16 | |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 1,200 | -12,000 | 0.00 | -0.01 | 2010-11-16 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,125,851 | -18,000 | 2.49 | -0.01 | 2010-11-16 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,470,424 | -28,355 | 17.07 | -0.02 | 2010-11-16 | |
| 32 | C00093 | BNP PARIBAS | 1,569,500 | -39,000 | 1.25 | -0.03 | 2010-11-16 | |
| 32 | Total changed named holdings | 44,072,562 | 20,000 | 35.04 | 0.02 | |||
| 165 | Unchanged named holdings | 22,916,837 | 0 | 18.22 | 0.00 | |||
| 197 | Total named holdings | 66,989,399 | 20,000 | 53.26 | 0.00 | |||
| 34 | Unnamed Investor Participants | 3,263,100 | 0 | 2.59 | 0.00 | |||
| 231 | Total securities in CCASS | 70,252,499 | 20,000 | 55.85 | 0.02 | |||
| Securities not in CCASS | 55,527,281 | -20,000 | 44.15 | -0.02 | ||||
| Issued securities | 125,779,780 | 0 | 100.00 | 0.00 | 31-Oct-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-12 |
| Volume | 235,645 |
| Turnover | 2,406,188 |
| Average price | 10.211 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy