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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,830,052	23,500	8.57	0.02	2015-05-26
2	B01240	TSUN CHI YUEN SECURITIES CO LTD	5,030	5,000	0.00	0.00	2015-05-26
3	B01224	MERRILL LYNCH FAR EAST LTD	6,600	4,500	0.01	0.00	2015-05-26
4	C00010	CITIBANK N.A.	1,987,330	2,000	1.57	0.00	2015-05-26
5	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	116,430	2,000	0.09	0.00	2015-05-26
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	89,500	2,000	0.07	0.00	2015-05-26
7	B01284	HANG SENG SECURITIES LTD	4,131,466	1,000	3.27	0.00	2015-05-26
8	B01161	UBS SECURITIES HONG KONG LTD	436,700	500	0.35	0.00	2015-05-26
9	B01323	DEUTSCHE SECURITIES ASIA LTD	1,251,400	-500	0.99	-0.00	2015-05-26
10	B01121	SG SECURITIES (HK) LTD	13,500	-1,000	0.01	-0.00	2015-05-26
11	C00033	BANK OF CHINA (HONG KONG) LTD	2,958,649	-2,000	2.34	-0.00	2015-05-26
12	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	219,500	-3,000	0.17	-0.00	2015-05-26
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	36,500	-4,000	0.03	-0.00	2015-05-26
14	C00019	THE HONGKONG AND SHANGHAI BANKING	28,145,740	-4,000	22.28	-0.00	2015-05-26
15	B01324	FUNDERSTONE SECURITIES LTD	511,000	-26,000	0.40	-0.02	2015-05-26
15		Total changed named holdings	50,739,397	0	40.16	0.00
154		Unchanged named holdings	19,023,250	0	15.06	0.00
169		Total named holdings	69,762,647	0	55.22	0.00
29		Unnamed Investor Participants	2,576,000	0	2.04	0.00
198		Total securities in CCASS	72,338,647	0	57.26	0.00
		Securities not in CCASS	54,002,133	0	42.74	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.