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	C00019	THE HONGKONG AND SHANGHAI BANKING	32,214,900	65,000	12.40	0.03	2014-08-28
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	205,000	27,500	0.08	0.01	2014-08-28
3	B01238	TAI YIP STOCK CO LTD	6,917,500	20,000	2.66	0.01	2014-08-28
4	B01130	BOCI SECURITIES LTD	567,500	17,500	0.22	0.01	2014-08-28
5	C00033	BANK OF CHINA (HONG KONG) LTD	7,727,500	10,000	2.98	0.00	2014-08-28
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	92,500	10,000	0.04	0.00	2014-08-28
7	B01843	TELECOM KING SECURITIES LTD	20,000	10,000	0.01	0.00	2014-08-28
8	B01695	DAH SING SECURITIES LTD	72,500	7,500	0.03	0.00	2014-08-28
9	B01458	YICKO SECURITIES LTD	167,500	-10,000	0.06	-0.00	2014-08-28
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	262,500	-157,500	0.10	-0.06	2014-08-28
10		Total changed named holdings	48,247,400	0	18.58	0.00
101		Unchanged named holdings	43,542,207	0	16.77	0.00
111		Total named holdings	91,789,607	0	35.34	0.00
13		Unnamed Investor Participants	1,682,500	0	0.65	0.00
124		Total securities in CCASS	93,472,107	0	35.99	0.00
		Securities not in CCASS	166,227,893	0	64.01	0.00
		Issued securities	259,700,000	0	100.00	0.00	2014-07-31

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

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