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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01323	DEUTSCHE SECURITIES ASIA LTD	1,042,900	4,000	0.83	0.00	2014-10-22
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	336,000	3,500	0.27	0.00	2014-10-22
3	C00019	THE HONGKONG AND SHANGHAI BANKING	28,517,000	2,500	22.56	0.00	2014-10-22
4	B01324	FUNDERSTONE SECURITIES LTD	156,000	2,000	0.12	0.00	2014-10-22
5	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	388,000	2,000	0.31	0.00	2014-10-22
6	B01213	MONEYMORE SECURITIES LTD	3,300	1,800	0.00	0.00	2014-10-22
7	B01121	SG SECURITIES (HK) LTD	8,000	1,000	0.01	0.00	2014-10-22
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	612,500	-500	0.48	-0.00	2014-10-22
9	B01161	UBS SECURITIES HONG KONG LTD	834,100	-500	0.66	-0.00	2014-10-22
10	B01130	BOCI SECURITIES LTD	320,000	-2,000	0.25	-0.00	2014-10-22
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,055,607	-2,000	7.96	-0.00	2014-10-22
12	B01224	MERRILL LYNCH FAR EAST LTD	45,100	-2,500	0.04	-0.00	2014-10-22
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	30,500	-3,500	0.02	-0.00	2014-10-22
14	B01284	HANG SENG SECURITIES LTD	3,974,466	-4,000	3.14	-0.00	2014-10-22
14		Total changed named holdings	46,323,473	1,800	36.65	0.00
167		Unchanged named holdings	23,735,474	0	18.78	0.00
181		Total named holdings	70,058,947	1,800	55.43	0.00
30		Unnamed Investor Participants	2,663,700	0	2.11	0.00
211		Total securities in CCASS	72,722,647	1,800	57.54	0.00
		Securities not in CCASS	53,674,133	-1,800	42.46	-0.00
		Issued securities	126,396,780	0	100.00	0.00	2014-09-30

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