FAIRWOOD HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00052 | 1991-10-09 |
CCASS holding changes from 2024-06-04 to 2024-06-05
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 615,220 | 10,000 | 0.47 | 0.01 | 2024-06-05 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,586,267 | 8,500 | 5.08 | 0.01 | 2024-06-05 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 753,400 | 6,000 | 0.58 | 0.00 | 2024-06-05 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 905,636 | 2,000 | 0.70 | 0.00 | 2024-06-05 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,608,500 | 2,000 | 1.24 | 0.00 | 2024-06-05 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 918,003 | 1,500 | 0.71 | 0.00 | 2024-06-05 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,936,366 | -500 | 4.58 | -0.00 | 2024-06-05 | |
| 8 | C00010 | CITIBANK N.A. | 5,628,145 | -3,000 | 4.34 | -0.00 | 2024-06-05 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,500 | -6,000 | 0.03 | -0.00 | 2024-06-05 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 644,715 | -6,500 | 0.50 | -0.01 | 2024-06-05 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 76,000 | -7,000 | 0.06 | -0.01 | 2024-06-05 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,440,624 | -7,000 | 18.09 | -0.01 | 2024-06-05 | |
| 12 | Total changed named holdings | 47,150,376 | 0 | 36.39 | 0.00 | |||
| 185 | Unchanged named holdings | 27,684,854 | 0 | 21.37 | 0.00 | |||
| 197 | Total named holdings | 74,835,230 | 0 | 57.76 | 0.00 | |||
| 48 | Unnamed Investor Participants | 2,631,270 | 0 | 2.03 | 0.00 | |||
| 245 | Total securities in CCASS | 77,466,500 | 0 | 59.80 | 0.00 | |||
| Securities not in CCASS | 52,086,280 | 0 | 40.20 | 0.00 | ||||
| Issued securities | 129,552,780 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-03 |
| Volume | 45,500 |
| Turnover | 366,805 |
| Average price | 8.062 |
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