FAIRWOOD HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00052 | 1991-10-09 |
CCASS holding changes from 2010-06-07 to 2010-06-08
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 419,500 | 51,500 | 0.33 | 0.04 | 2010-06-08 | |
| 2 | C00093 | BNP PARIBAS | 1,865,000 | 18,000 | 1.48 | 0.01 | 2010-06-08 | |
| 3 | B01695 | DAH SING SECURITIES LTD | 142,200 | 6,000 | 0.11 | 0.00 | 2010-06-08 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 383,936 | 4,000 | 0.31 | 0.00 | 2010-06-08 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 134,925 | 3,000 | 0.11 | 0.00 | 2010-06-08 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 150,000 | -1,000 | 0.12 | -0.00 | 2010-06-08 | |
| 7 | B01173 | RIFA SECURITIES LTD | 400 | -3,000 | 0.00 | -0.00 | 2010-06-08 | |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -9,500 | 0.00 | -0.01 | 2010-06-08 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 252,300 | -10,000 | 0.20 | -0.01 | 2010-06-08 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,644,300 | -18,000 | 2.10 | -0.01 | 2010-06-08 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,357,487 | -32,000 | 16.19 | -0.03 | 2010-06-08 | |
| 11 | Total changed named holdings | 26,350,048 | 9,000 | 20.96 | 0.01 | |||
| 189 | Unchanged named holdings | 39,711,403 | 0 | 31.58 | 0.00 | |||
| 200 | Total named holdings | 66,061,451 | 9,000 | 52.54 | 0.00 | |||
| 34 | Unnamed Investor Participants | 3,923,600 | 0 | 3.12 | 0.00 | |||
| 234 | Total securities in CCASS | 69,985,051 | 9,000 | 55.66 | 0.01 | |||
| Securities not in CCASS | 55,755,729 | -9,000 | 44.34 | -0.01 | ||||
| Issued securities | 125,740,780 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-04 |
| Volume | 90,000 |
| Turnover | 685,990 |
| Average price | 7.622 |
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