CCASS holding changes

PAK FAH YEOW INTERNATIONAL LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00239	1991-12-18			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01666	GLORY SUN SECURITIES LTD	60,000	60,000	0.02	0.02	2011-12-20
2	B01284	HANG SENG SECURITIES LTD	3,121,500	40,000	1.20	0.02	2011-12-20
3	C00015	DBS BANK (HONG KONG) LTD	320,000	10,000	0.12	0.00	2011-12-20
4	B01458	YICKO SECURITIES LTD	10,000	-10,000	0.00	-0.00	2011-12-20
5	C00019	THE HONGKONG AND SHANGHAI BANKING	31,142,400	-12,500	11.99	-0.00	2011-12-20
6	B01238	TAI YIP STOCK CO LTD	7,212,500	-20,000	2.78	-0.01	2011-12-20
7	B01778	UNITED WORLD ONLINE LTD	1,522,500	-20,000	0.59	-0.01	2011-12-20
8	B01762	DBS VICKERS (HONG KONG) LTD	287,500	-47,500	0.11	-0.02	2011-12-20
8		Total changed named holdings	43,676,400	0	16.82	0.00
105		Unchanged named holdings	47,983,998	0	18.48	0.00
113		Total named holdings	91,660,398	0	35.29	0.00
18		Unnamed Investor Participants	1,922,500	0	0.74	0.00
131		Total securities in CCASS	93,582,898	0	36.04	0.00
		Securities not in CCASS	166,117,102	0	63.96	0.00
		Issued securities	259,700,000	0	100.00	0.00	2011-11-30

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

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