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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to

CCASS holding changes from 2012-12-07 to 2012-12-10

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	B01284	HANG SENG SECURITIES LTD	3,640,866	35,000	2.91	0.03	2012-12-10
2	C00019	THE HONGKONG AND SHANGHAI BANKING	11,930,700	35,000	9.53	0.03	2012-12-10
3	B01161	UBS SECURITIES HONG KONG LTD	172,000	12,500	0.14	0.01	2012-12-10
4	B01330	NOMURA SECURITIES (HK) LTD	20,000	10,000	0.02	0.01	2012-12-10
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,228,900	9,500	4.98	0.01	2012-12-10
6	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	388,000	9,000	0.31	0.01	2012-12-10
7	C00010	CITIBANK N.A.	2,021,180	6,000	1.61	0.00	2012-12-10
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	134,000	6,000	0.11	0.00	2012-12-10
9	B01224	MERRILL LYNCH FAR EAST LTD	658,200	5,000	0.53	0.00	2012-12-10
10	B01700	REALINK FINANCIAL TRADE LTD	16,000	4,000	0.01	0.00	2012-12-10
11	B01415	TARZAN STOCK & SHARES LTD	10,000	2,000	0.01	0.00	2012-12-10
12	C00018	HANG SENG BANK LTD	1,634,034	1,000	1.31	0.00	2012-12-10
13	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	1,000	500	0.00	0.00	2012-12-10
14	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	391,300	-1,000	0.31	-0.00	2012-12-10
15	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	19,500	-1,000	0.02	-0.00	2012-12-10
16	B01421	ONEPLATFORM SECURITIES LTD	0	-1,500	0.00	-0.00	2012-12-10
17	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	302,814	-2,000	0.24	-0.00	2012-12-10
18	B01137	CHOW SANG SANG SECURITIES LTD	52,100	-2,000	0.04	-0.00	2012-12-10
19	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	33,000	-2,000	0.03	-0.00	2012-12-10
20	B01803	RICH BAY SECURITIES LTD	0	-2,000	0.00	-0.00	2012-12-10
21	B01563	XINKONG INTERNATIONAL SECURITIES LTD	24,400	-2,000	0.02	-0.00	2012-12-10
22	B01818	I-ACCESS INVESTORS LTD	49,500	-2,500	0.04	-0.00	2012-12-10
23	B01584	CHIEF SECURITIES LTD	94,000	-4,000	0.08	-0.00	2012-12-10
24	B01843	TELECOM KING SECURITIES LTD	18,000	-4,000	0.01	-0.00	2012-12-10
25	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3,000	-4,500	0.00	-0.00	2012-12-10
26	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	130,553	-6,000	0.10	-0.00	2012-12-10
27	C00033	BANK OF CHINA (HONG KONG) LTD	3,697,449	-7,000	2.95	-0.01	2012-12-10
28	B01460	BERICH BROKERAGE LTD	8,600	-8,000	0.01	-0.01	2012-12-10
29	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	147,500	-9,000	0.12	-0.01	2012-12-10
30	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	1,000	-10,000	0.00	-0.01	2012-12-10
31	B01373	CHRISTFUND SECURITIES LTD	21,600	-31,000	0.02	-0.02	2012-12-10
32	C00074	DEUTSCHE BANK AG	7,983,700	-87,000	6.38	-0.07	2012-12-10
32		Total changed named holdings	39,832,896	-51,000	31.83	-0.04
171		Unchanged named holdings	23,123,580	0	18.48	0.00
203		Total named holdings	62,956,476	-51,000	50.30	0.00
36		Unnamed Investor Participants	2,822,100	51,000	2.25	0.04
239		Total securities in CCASS	65,778,576	0	52.56	0.00
		Securities not in CCASS	59,379,204	0	47.44	0.00
		Issued securities	125,157,780	0	100.00	0.00	30-Nov-2012

Trades that settled in this date range

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

Trading date	2012-12-06
Volume	179,000
Turnover	3,068,825
Average price	17.144

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