FAIRWOOD HOLDINGS LIMITED: O HKD

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

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• About CCASS

Stock code:

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CCASS holding changes from 2016-04-27 to 2016-04-28

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,841,845	9,000	7.76	0.01	2016-04-28
2	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	498,737	8,000	0.39	0.01	2016-04-28
3	B01284	HANG SENG SECURITIES LTD	3,629,966	7,500	2.86	0.01	2016-04-28
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	227,720	7,000	0.18	0.01	2016-04-28
5	B01324	FUNDERSTONE SECURITIES LTD	639,500	6,500	0.50	0.01	2016-04-28
6	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	194,500	5,000	0.15	0.00	2016-04-28
7	C00019	THE HONGKONG AND SHANGHAI BANKING	28,878,154	5,000	22.77	0.00	2016-04-28
8	C00033	BANK OF CHINA (HONG KONG) LTD	3,082,549	4,000	2.43	0.00	2016-04-28
9	B01086	EVERBRIGHT SECURITIES INVESTMENT	346,700	2,000	0.27	0.00	2016-04-28
10	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	39,000	2,000	0.03	0.00	2016-04-28
11	C00010	CITIBANK N.A.	2,541,580	1,500	2.00	0.00	2016-04-28
12	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	203,100	1,500	0.16	0.00	2016-04-28
13	B01323	DEUTSCHE SECURITIES ASIA LTD	1,157,400	1,500	0.91	0.00	2016-04-28
14	C00093	BNP PARIBAS	1,069,800	1,000	0.84	0.00	2016-04-28
15	C00037	SHANGHAI COMMERCIAL BANK LTD	516,100	1,000	0.41	0.00	2016-04-28
16	B01351	WING FUNG SECURITIES LTD	1,000	1,000	0.00	0.00	2016-04-28
17	B01345	PHILLIP SECURITIES (HONG KONG) LTD	121,265	500	0.10	0.00	2016-04-28
18	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	279,500	-500	0.22	-0.00	2016-04-28
19	B01710	SINO-RICH SECURITIES & FUTURES LTD	7,500	-500	0.01	-0.00	2016-04-28
20	B01584	CHIEF SECURITIES LTD	156,625	-1,000	0.12	-0.00	2016-04-28
21	B01695	DAH SING SECURITIES LTD	57,600	-1,000	0.05	-0.00	2016-04-28
22	C00074	DEUTSCHE BANK AG	4,655,905	-1,000	3.67	-0.00	2016-04-28
23	B01224	MERRILL LYNCH FAR EAST LTD	149,100	-1,000	0.12	-0.00	2016-04-28
24	B01184	QUAM SECURITIES LTD	36,500	-1,000	0.03	-0.00	2016-04-28
25	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	24,000	-1,000	0.02	-0.00	2016-04-28
26	B01818	I-ACCESS INVESTORS LTD	26,000	-1,500	0.02	-0.00	2016-04-28
27	C00048	CHIYU BANKING CORPORATION LTD	61,700	-2,000	0.05	-0.00	2016-04-28
28	C00003	THE BANK OF EAST ASIA LTD	160,900	-4,000	0.13	-0.00	2016-04-28
29	B01373	CHRISTFUND SECURITIES LTD	58,600	-10,000	0.05	-0.01	2016-04-28
30	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	209,000	-11,000	0.16	-0.01	2016-04-28
31	B01118	EAST ASIA SECURITIES CO LTD	316,236	-11,500	0.25	-0.01	2016-04-28
32	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	150,553	-16,000	0.12	-0.01	2016-04-28
32		Total changed named holdings	59,338,635	1,000	46.79	0.00
132		Unchanged named holdings	10,744,332	0	8.47	0.00
164		Total named holdings	70,082,967	1,000	55.26	0.00
32		Unnamed Investor Participants	2,515,000	0	1.98	0.00
196		Total securities in CCASS	72,597,967	1,000	57.25	0.00
		Securities not in CCASS	54,218,313	-1,000	42.75	-0.00
		Issued securities	126,816,280	0	100.00	0.00	20-Apr-2016

Trades that settled in this date range

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

Trading date	2016-04-26
Volume	90,500
Turnover	2,418,225
Average price	26.721

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