FAIRWOOD HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00052 | 1991-10-09 |
CCASS holding changes from 2023-10-03 to 2023-10-04
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 | 659,715 | 10,500 | 0.51 | 0.01 | 2023-10-04 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,069,500 | 2,500 | 0.83 | 0.00 | 2023-10-04 | |
| 3 | B01184 | QUAM SECURITIES LTD | 25,000 | 500 | 0.02 | 0.00 | 2023-10-04 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,000 | -500 | 0.06 | -0.00 | 2023-10-04 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 271,000 | -500 | 0.21 | -0.00 | 2023-10-04 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 863,503 | -1,000 | 0.67 | -0.00 | 2023-10-04 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,953,828 | -1,000 | 18.49 | -0.00 | 2023-10-04 | |
| 8 | C00093 | BNP PARIBAS | 611,500 | -4,000 | 0.47 | -0.00 | 2023-10-04 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,809,300 | -6,500 | 4.48 | -0.01 | 2023-10-04 | |
| 9 | Total changed named holdings | 33,347,346 | 0 | 25.74 | 0.00 | |||
| 193 | Unchanged named holdings | 41,367,984 | 0 | 31.93 | 0.00 | |||
| 202 | Total named holdings | 74,715,330 | 0 | 57.67 | 0.00 | |||
| 49 | Unnamed Investor Participants | 2,628,770 | 0 | 2.03 | 0.00 | |||
| 251 | Total securities in CCASS | 77,344,100 | 0 | 59.70 | 0.00 | |||
| Securities not in CCASS | 52,208,680 | 0 | 40.30 | 0.00 | ||||
| Issued securities | 129,552,780 | 0 | 100.00 | 0.00 | 30-Sep-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-29 |
| Volume | 15,500 |
| Turnover | 160,080 |
| Average price | 10.328 |
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