FAIRWOOD HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00052 | 1991-10-09 |
CCASS holding changes from 2022-08-11 to 2022-08-12
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,475,267 | 20,500 | 5.00 | 0.02 | 2022-08-12 | |
| 2 | C00010 | CITIBANK N.A. | 4,894,465 | 5,000 | 3.78 | 0.00 | 2022-08-12 | |
| 3 | B01695 | DAH SING SECURITIES LTD | 581,600 | 4,000 | 0.45 | 0.00 | 2022-08-12 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 731,918 | 2,000 | 0.56 | 0.00 | 2022-08-12 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,307,201 | 1,000 | 1.01 | 0.00 | 2022-08-12 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 395,501 | 500 | 0.31 | 0.00 | 2022-08-12 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 305,626 | 500 | 0.24 | 0.00 | 2022-08-12 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 548,133 | -500 | 0.42 | -0.00 | 2022-08-12 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,467,366 | -1,000 | 4.99 | -0.00 | 2022-08-12 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,508,713 | -1,000 | 3.48 | -0.00 | 2022-08-12 | |
| 11 | B01184 | QUAM SECURITIES LTD | 24,500 | -1,000 | 0.02 | -0.00 | 2022-08-12 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,459,300 | -1,500 | 4.99 | -0.00 | 2022-08-12 | |
| 13 | C00093 | BNP PARIBAS | 608,300 | -2,000 | 0.47 | -0.00 | 2022-08-12 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 59,266 | -2,000 | 0.05 | -0.00 | 2022-08-12 | |
| 15 | B01724 | RAMON INVESTMENT CO LTD | 9,000 | -2,000 | 0.01 | -0.00 | 2022-08-12 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,002,708 | -2,500 | 20.07 | -0.00 | 2022-08-12 | |
| 17 | B01130 | BOCI SECURITIES LTD | 704,500 | -6,000 | 0.54 | -0.00 | 2022-08-12 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 683,700 | -14,000 | 0.53 | -0.01 | 2022-08-12 | |
| 18 | Total changed named holdings | 60,767,064 | 0 | 46.91 | 0.00 | |||
| 190 | Unchanged named holdings | 13,824,746 | 0 | 10.67 | 0.00 | |||
| 208 | Total named holdings | 74,591,810 | 0 | 57.58 | 0.00 | |||
| 57 | Unnamed Investor Participants | 2,671,270 | 0 | 2.06 | 0.00 | |||
| 265 | Total securities in CCASS | 77,263,080 | 0 | 59.64 | 0.00 | |||
| Securities not in CCASS | 52,289,700 | 0 | 40.36 | 0.00 | ||||
| Issued securities | 129,552,780 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-10 |
| Volume | 40,000 |
| Turnover | 533,070 |
| Average price | 13.327 |
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