FAIRWOOD HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00052 | 1991-10-09 |
CCASS holding changes from 2024-07-12 to 2024-07-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01324 | FUNDERSTONE SECURITIES LTD | 134,000 | 39,000 | 0.10 | 0.03 | 2024-07-15 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,588,500 | 9,000 | 1.23 | 0.01 | 2024-07-15 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 525,802 | 5,500 | 0.41 | 0.00 | 2024-07-15 | |
| 4 | B01712 | WAH SANG SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2024-07-15 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 840,000 | 3,000 | 0.65 | 0.00 | 2024-07-15 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,346,201 | 2,000 | 1.04 | 0.00 | 2024-07-15 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 939,136 | 2,000 | 0.72 | 0.00 | 2024-07-15 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,023,800 | 1,500 | 4.65 | 0.00 | 2024-07-15 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 926,003 | 1,000 | 0.71 | 0.00 | 2024-07-15 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 3,203 | -181 | 0.00 | -0.00 | 2024-07-15 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,362,500 | -2,500 | 3.37 | -0.00 | 2024-07-15 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,402,124 | -4,000 | 18.06 | -0.00 | 2024-07-15 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 794,500 | -5,000 | 0.61 | -0.00 | 2024-07-15 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 144,500 | -5,000 | 0.11 | -0.00 | 2024-07-15 | |
| 15 | C00010 | CITIBANK N.A. | 5,413,641 | -6,319 | 4.18 | -0.00 | 2024-07-15 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 31,500 | -6,500 | 0.02 | -0.01 | 2024-07-15 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 176,499 | -10,000 | 0.14 | -0.01 | 2024-07-15 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 5,957,366 | -11,000 | 4.60 | -0.01 | 2024-07-15 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,847,267 | -12,500 | 5.29 | -0.01 | 2024-07-15 | |
| 19 | Total changed named holdings | 59,461,542 | 5,000 | 45.90 | 0.00 | |||
| 183 | Unchanged named holdings | 15,362,008 | 0 | 11.86 | 0.00 | |||
| 202 | Total named holdings | 74,823,550 | 5,000 | 57.76 | 0.00 | |||
| 48 | Unnamed Investor Participants | 2,631,270 | 0 | 2.03 | 0.00 | |||
| 250 | Total securities in CCASS | 77,454,820 | 5,000 | 59.79 | 0.00 | |||
| Securities not in CCASS | 52,097,960 | -5,000 | 40.21 | -0.00 | ||||
| Issued securities | 129,552,780 | 0 | 100.00 | 0.00 | 30-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-11 |
| Volume | 66,319 |
| Turnover | 499,209 |
| Average price | 7.527 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy