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	529,740	43,500	0.41	0.03	2024-10-16
2	C00036	CHINA CONSTRUCTION BANK (ASIA)	988,500	26,500	0.76	0.02	2024-10-16
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,033,300	8,000	4.66	0.01	2024-10-16
4	C00010	CITIBANK N.A.	4,997,138	5,500	3.86	0.00	2024-10-16
5	B01955	FUTU SECURITIES INTERNATIONAL	962,503	1,000	0.74	0.00	2024-10-16
6	B02093	UPMAX SECURITIES LTD	489	400	0.00	0.00	2024-10-16
7	B01224	MERRILL LYNCH FAR EAST LTD	65,000	-1,000	0.05	-0.00	2024-10-16
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,381,701	-7,000	1.07	-0.01	2024-10-16
9	C00033	BANK OF CHINA (HONG KONG) LTD	7,021,367	-8,900	5.42	-0.01	2024-10-16
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	827,220	-9,500	0.64	-0.01	2024-10-16
11	B01284	HANG SENG SECURITIES LTD	5,875,866	-10,000	4.54	-0.01	2024-10-16
12	C00019	THE HONGKONG AND SHANGHAI BANKING	27,451,624	-22,500	21.19	-0.02	2024-10-16
13	C00093	BNP PARIBAS	604,000	-26,000	0.47	-0.02	2024-10-16
13		Total changed named holdings	56,738,448	0	43.80	0.00
182		Unchanged named holdings	18,245,001	0	14.08	0.00
195		Total named holdings	74,983,449	0	57.88	0.00
45		Unnamed Investor Participants	2,484,770	0	1.92	0.00
240		Total securities in CCASS	77,468,219	0	59.80	0.00
		Securities not in CCASS	52,084,561	0	40.20	0.00
		Issued securities	129,552,780	0	100.00	0.00	30-Sep-2024

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