FAIRWOOD HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00052 | 1991-10-09 |
CCASS holding changes from 2022-08-02 to 2022-09-02
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 | 74,215 | 60,000 | 0.06 | 0.05 | 2022-08-29 | |
| 2 | B01695 | DAH SING SECURITIES LTD | 587,600 | 20,000 | 0.45 | 0.02 | 2022-09-01 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 772,003 | 14,500 | 0.60 | 0.01 | 2022-09-02 | |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 48,500 | 14,500 | 0.04 | 0.01 | 2022-08-31 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 158,628 | 12,528 | 0.12 | 0.01 | 2022-09-01 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 559,744 | 11,599 | 0.43 | 0.01 | 2022-09-02 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,467,300 | 11,000 | 4.99 | 0.01 | 2022-09-02 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 692,700 | 10,200 | 0.53 | 0.01 | 2022-09-02 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 713,600 | 9,000 | 0.55 | 0.01 | 2022-09-02 | |
| 10 | B01130 | BOCI SECURITIES LTD | 717,500 | 8,500 | 0.55 | 0.01 | 2022-08-26 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,463,767 | 6,500 | 4.99 | 0.01 | 2022-09-02 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 520,000 | 6,000 | 0.40 | 0.00 | 2022-08-30 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 753,900 | 5,500 | 0.58 | 0.00 | 2022-09-02 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 41,500 | 5,500 | 0.03 | 0.00 | 2022-08-24 | |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 14,000 | 5,000 | 0.01 | 0.00 | 2022-09-02 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 577,400 | 3,500 | 0.45 | 0.00 | 2022-08-23 | |
| 17 | B01651 | MING HON SECURITIES LTD | 13,800 | 3,000 | 0.01 | 0.00 | 2022-08-19 | |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 425,000 | 2,500 | 0.33 | 0.00 | 2022-08-26 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 539,700 | 2,500 | 0.42 | 0.00 | 2022-08-17 | |
| 20 | B01749 | TANG KEE SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2022-08-09 | |
| 21 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 6,000 | 1,500 | 0.00 | 0.00 | 2022-08-23 | |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 425,200 | 1,500 | 0.33 | 0.00 | 2022-08-31 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 286,560 | 1,500 | 0.22 | 0.00 | 2022-08-16 | |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 86,000 | 1,500 | 0.07 | 0.00 | 2022-09-01 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 72,500 | 1,000 | 0.06 | 0.00 | 2022-08-04 | |
| 26 | B01340 | LEHIN SECURITIES LTD | 33,359 | 1,000 | 0.03 | 0.00 | 2022-08-15 | |
| 27 | B02132 | BOOM SECURITIES (H.K.) LTD | 39,500 | 500 | 0.03 | 0.00 | 2022-08-29 | |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 12,100 | 500 | 0.01 | 0.00 | 2022-08-10 | |
| 29 | B01290 | SPS SECURITIES LTD | 8,500 | 500 | 0.01 | 0.00 | 2022-08-16 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 488,400 | 500 | 0.38 | 0.00 | 2022-09-02 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 3,397 | 101 | 0.00 | 0.00 | 2022-08-23 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 560,000 | -500 | 0.43 | -0.00 | 2022-08-19 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,507,713 | -500 | 3.48 | -0.00 | 2022-09-01 | |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 67,500 | -500 | 0.05 | -0.00 | 2022-08-04 | |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 77,500 | -500 | 0.06 | -0.00 | 2022-08-17 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 304,626 | -500 | 0.24 | -0.00 | 2022-08-24 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,997,708 | -800 | 20.07 | -0.00 | 2022-09-02 | |
| 38 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -1,000 | 0.00 | -0.00 | 2022-08-19 | |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 167,500 | -1,200 | 0.13 | -0.00 | 2022-08-09 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2022-08-31 | |
| 41 | B02028 | SORRENTO SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-08-18 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,302,201 | -2,500 | 1.01 | -0.00 | 2022-08-31 | |
| 43 | C00018 | HANG SENG BANK LTD | 460,534 | -2,500 | 0.36 | -0.00 | 2022-08-16 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 393,001 | -3,000 | 0.30 | -0.00 | 2022-09-02 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 569,500 | -4,500 | 0.44 | -0.00 | 2022-08-26 | |
| 46 | C00093 | BNP PARIBAS | 587,800 | -6,000 | 0.45 | -0.00 | 2022-09-02 | |
| 47 | B01610 | KGI ASIA LTD | 182,000 | -7,000 | 0.14 | -0.01 | 2022-08-30 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 822,636 | -8,000 | 0.63 | -0.01 | 2022-08-19 | |
| 49 | B01427 | TSE'S SECURITIES LTD | 2,000 | -10,500 | 0.00 | -0.01 | 2022-08-24 | |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,500 | -14,500 | 0.01 | -0.01 | 2022-08-31 | |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 51,766 | -15,000 | 0.04 | -0.01 | 2022-09-02 | |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 784,989 | -22,429 | 0.61 | -0.02 | 2022-09-02 | |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 407,000 | -28,000 | 0.31 | -0.02 | 2022-09-02 | |
| 54 | B01284 | HANG SENG SECURITIES LTD | 6,434,866 | -39,500 | 4.97 | -0.03 | 2022-09-02 | |
| 55 | C00010 | CITIBANK N.A. | 4,821,366 | -46,099 | 3.72 | -0.04 | 2022-09-02 | |
| 55 | Total changed named holdings | 70,117,079 | 4,900 | 54.12 | 0.00 | |||
| 151 | Unchanged named holdings | 4,477,731 | 0 | 3.46 | 0.00 | |||
| 206 | Total named holdings | 74,594,810 | 4,900 | 57.58 | 0.00 | |||
| 57 | Unnamed Investor Participants | 2,671,270 | 0 | 2.06 | 0.00 | |||
| 263 | Total securities in CCASS | 77,266,080 | 4,900 | 59.64 | 0.00 | |||
| Securities not in CCASS | 52,286,700 | -4,900 | 40.36 | -0.00 | ||||
| Issued securities | 129,552,780 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-08-01 |
| Last trading date | 2022-08-31 |
| Volume | 472,299 |
| Turnover | 6,225,390 |
| Average price | 13.181 |
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