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	B01584	CHIEF SECURITIES LTD	527,141	8,000	0.41	0.01	2024-08-19
2	B01588	LEI SHING HONG SECURITIES LTD	64,800	8,000	0.05	0.01	2024-08-19
3	C00019	THE HONGKONG AND SHANGHAI BANKING	27,553,624	8,000	21.27	0.01	2024-08-19
4	C00093	BNP PARIBAS	623,500	7,000	0.48	0.01	2024-08-19
5	B01695	DAH SING SECURITIES LTD	681,600	7,000	0.53	0.01	2024-08-19
6	C00015	DBS BANK (HONG KONG) LTD	794,500	500	0.61	0.00	2024-08-19
7	B01086	EVERBRIGHT SECURITIES INVESTMENT	592,200	500	0.46	0.00	2024-08-19
8	C00100	JPMORGAN CHASE BANK, NATIONAL	276,500	-1,000	0.21	-0.00	2024-08-19
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,026,800	-1,500	4.65	-0.00	2024-08-19
10	B01955	FUTU SECURITIES INTERNATIONAL	947,503	-3,000	0.73	-0.00	2024-08-19
11	B01727	ICBC (ASIA) SECURITIES LTD	854,500	-3,000	0.66	-0.00	2024-08-19
12	C00033	BANK OF CHINA (HONG KONG) LTD	6,841,767	-10,000	5.28	-0.01	2024-08-19
13	C00010	CITIBANK N.A.	5,339,115	-20,500	4.12	-0.02	2024-08-19
13		Total changed named holdings	51,123,550	0	39.46	0.00
184		Unchanged named holdings	23,658,400	0	18.26	0.00
197		Total named holdings	74,781,950	0	57.72	0.00
48		Unnamed Investor Participants	2,631,270	0	2.03	0.00
245		Total securities in CCASS	77,413,220	0	59.75	0.00
		Securities not in CCASS	52,139,560	0	40.25	0.00
		Issued securities	129,552,780	0	100.00	0.00	31-Jul-2024

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