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	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	22,500	10,000	0.01	0.00	2015-07-29
2	B01695	DAH SING SECURITIES LTD	37,500	2,500	0.01	0.00	2015-07-29
3	B01121	SG SECURITIES (HK) LTD	10,000	2,500	0.00	0.00	2015-07-29
4	C00019	THE HONGKONG AND SHANGHAI BANKING	19,597,500	2,000	7.55	0.00	2015-07-29
5	B01769	ONE CHINA SECURITIES LTD	1,240	500	0.00	0.00	2015-07-29
6	C00033	BANK OF CHINA (HONG KONG) LTD	7,925,000	-2,500	3.05	-0.00	2015-07-29
7	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	105,000	-2,500	0.04	-0.00	2015-07-29
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	117,500	-2,500	0.05	-0.00	2015-07-29
9	B01238	TAI YIP STOCK CO LTD	7,330,000	-10,000	2.82	-0.00	2015-07-29
9		Total changed named holdings	35,146,240	0	13.53	0.00
109		Unchanged named holdings	56,662,900	0	21.82	0.00
118		Total named holdings	91,809,140	0	35.35	0.00
18		Unnamed Investor Participants	1,645,000	0	0.63	0.00
136		Total securities in CCASS	93,454,140	0	35.99	0.00
		Securities not in CCASS	166,245,860	0	64.01	0.00
		Issued securities	259,700,000	0	100.00	0.00	2015-06-30

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

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