CCASS holding changes

FAIRWOOD HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00052	1991-10-09			Docs

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	C00010	CITIBANK N.A.	4,891,480	507,000	3.92	0.41	2012-02-03
2	B01353	UOB KAY HIAN (HONG KONG) LTD	496,900	8,500	0.40	0.01	2012-02-03
3	C00033	BANK OF CHINA (HONG KONG) LTD	3,620,551	5,500	2.90	0.00	2012-02-03
4	B01866	ICBC INTERNATIONAL SECURITIES LTD	2,494,000	4,500	2.00	0.00	2012-02-03
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,602,300	1,500	2.08	0.00	2012-02-03
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,994,000	500	3.20	0.00	2012-02-03
7	B01427	TSE'S SECURITIES LTD	2,500	500	0.00	0.00	2012-02-03
8	B01324	FUNDERSTONE SECURITIES LTD	52,500	-2,000	0.04	-0.00	2012-02-03
9	C00037	SHANGHAI COMMERCIAL BANK LTD	431,800	-5,000	0.35	-0.00	2012-02-03
10	C00019	THE HONGKONG AND SHANGHAI BANKING	11,505,050	-14,000	9.21	-0.01	2012-02-03
11	C00093	BNP PARIBAS	365,000	-100,000	0.29	-0.08	2012-02-03
12	B01330	NOMURA SECURITIES (HK) LTD	15,000	-100,000	0.01	-0.08	2012-02-03
13	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	0	-307,000		-0.25	2012-02-03
13		Total changed named holdings	30,471,081	0	24.39	0.00
197		Unchanged named holdings	38,205,305	0	30.58	0.00
210		Total named holdings	68,676,386	0	54.97	0.00
33		Unnamed Investor Participants	3,133,600	0	2.51	0.00
243		Total securities in CCASS	71,809,986	0	57.48	0.00
		Securities not in CCASS	53,123,794	0	42.52	0.00
		Issued securities	124,933,780	0	100.00	0.00	2012-01-31

These data are not adjusted for splits or bonus issues during the period.