FAIRWOOD HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00052 | 1991-10-09 |
CCASS holding changes from 2010-11-23 to 2010-11-24
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 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 502,500 | 40,000 | 0.40 | 0.03 | 2010-11-24 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,129,351 | 6,500 | 2.49 | 0.01 | 2010-11-24 | |
| 3 | C00010 | CITIBANK N.A. | 3,270,580 | 5,500 | 2.60 | 0.00 | 2010-11-24 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,882,066 | 5,000 | 2.29 | 0.00 | 2010-11-24 | |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-11-24 | |
| 6 | B01220 | WING ON CHEONG SECURITIES CO LTD | 10,000 | 5,000 | 0.01 | 0.00 | 2010-11-24 | |
| 7 | B01610 | KGI ASIA LTD | 348,000 | 2,500 | 0.28 | 0.00 | 2010-11-24 | |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -500 | 0.00 | -0.00 | 2010-11-24 | |
| 9 | B01443 | YING WAH SECURITIES CO LTD | 19,000 | -2,000 | 0.02 | -0.00 | 2010-11-24 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,215,500 | -5,000 | 0.97 | -0.00 | 2010-11-24 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,002,300 | -5,500 | 2.39 | -0.00 | 2010-11-24 | |
| 12 | C00093 | BNP PARIBAS | 1,508,500 | -10,000 | 1.20 | -0.01 | 2010-11-24 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,598,924 | -46,500 | 17.17 | -0.04 | 2010-11-24 | |
| 13 | Total changed named holdings | 37,491,721 | 0 | 29.81 | 0.00 | |||
| 182 | Unchanged named holdings | 29,464,178 | 0 | 23.43 | 0.00 | |||
| 195 | Total named holdings | 66,955,899 | 0 | 53.23 | 0.00 | |||
| 36 | Unnamed Investor Participants | 3,296,600 | 0 | 2.62 | 0.00 | |||
| 231 | Total securities in CCASS | 70,252,499 | 0 | 55.85 | 0.00 | |||
| Securities not in CCASS | 55,527,281 | 0 | 44.15 | 0.00 | ||||
| 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 | 2010-11-22 |
| Volume | 87,000 |
| Turnover | 902,860 |
| Average price | 10.378 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy