CCASS holding changes

FAIRWOOD HOLDINGS LIMITED: O HKD

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.	4,565,280	132,000	3.59	0.10	2008-04-30
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	250,800	5,000	0.20	0.00	2008-04-30
3	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,327,400	5,000	1.04	0.00	2008-04-30
4	B01585	SINO GRADE SECURITIES LTD	6,500	2,500	0.01	0.00	2008-04-30
5	C00033	BANK OF CHINA (HONG KONG) LTD	2,100,373	1,500	1.65	0.00	2008-04-30
6	B01778	UNITED WORLD ONLINE LTD	10,500	1,000	0.01	0.00	2008-04-30
7	B01423	PRUDENTIAL BROKERAGE LTD	5,500	500	0.00	0.00	2008-04-30
8	B01240	TSUN CHI YUEN SECURITIES CO LTD	131	-500	0.00	-0.00	2008-04-30
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,150,708	-1,000	0.91	-0.00	2008-04-30
10	B01284	HANG SENG SECURITIES LTD	1,451,666	-5,000	1.14	-0.00	2008-04-30
11	B01695	DAH SING SECURITIES LTD	44,200	-7,000	0.03	-0.01	2008-04-30
12	B01545	TUNG SHING SECURITIES (BROKERS) LTD	70,100	-13,000	0.06	-0.01	2008-04-30
13	C00019	THE HONGKONG AND SHANGHAI BANKING	22,946,417	-121,000	18.05	-0.10	2008-04-30
13		Total changed named holdings	33,929,575	0	26.69	0.00
174		Unchanged named holdings	35,341,304	0	27.80	0.00
187		Total named holdings	69,270,879	0	54.50	0.00
24		Unnamed Investor Participants	2,142,100	0	1.69	0.00
211		Total securities in CCASS	71,412,979	0	56.18	0.00
		Securities not in CCASS	55,692,801	0	43.82	0.00
		Issued securities	127,105,780	0	100.00	0.00	30-Apr-2008

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