CCASS holding changes

FAIRWOOD HOLDINGS LIMITED

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

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,571,552	22,000	8.37	0.02	2015-05-11
2	C00033	BANK OF CHINA (HONG KONG) LTD	2,947,549	6,000	2.33	0.00	2015-05-11
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	60,500	1,000	0.05	0.00	2015-05-11
4	C00037	SHANGHAI COMMERCIAL BANK LTD	267,100	1,000	0.21	0.00	2015-05-11
5	B01121	SG SECURITIES (HK) LTD	19,000	500	0.02	0.00	2015-05-11
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	313,544	-500	0.25	-0.00	2015-05-11
7	B01161	UBS SECURITIES HONG KONG LTD	516,700	-1,500	0.41	-0.00	2015-05-11
8	B01323	DEUTSCHE SECURITIES ASIA LTD	1,264,900	-3,000	1.00	-0.00	2015-05-11
9	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	241,500	-3,000	0.19	-0.00	2015-05-11
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	35,500	-3,500	0.03	-0.00	2015-05-11
11	B01584	CHIEF SECURITIES LTD	145,000	-4,000	0.11	-0.00	2015-05-11
12	C00019	THE HONGKONG AND SHANGHAI BANKING	28,204,600	-10,500	22.32	-0.01	2015-05-11
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	311,765	-12,000	0.25	-0.01	2015-05-11
13		Total changed named holdings	44,899,210	-7,500	35.54	-0.01
156		Unchanged named holdings	24,847,337	0	19.67	0.00
169		Total named holdings	69,746,547	-7,500	55.21	0.00
29		Unnamed Investor Participants	2,582,000	3,500	2.04	0.00
198		Total securities in CCASS	72,328,547	-4,000	57.25	-0.00
		Securities not in CCASS	54,012,233	4,000	42.75	0.00
		Issued securities	126,340,780	0	100.00	0.00	2015-04-30

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

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