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	B01590	INTERACTIVE BROKERS HONG KONG LTD	901,500	30,000	0.29	0.01	2016-01-21
2	B01343	CELETIO INVESTMENTS LTD	87,000	15,000	0.03	0.00	2016-01-21
3	B01238	TAI YIP STOCK CO LTD	8,823,000	15,000	2.83	0.00	2016-01-21
4	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	10,000	10,000	0.00	0.00	2016-01-21
5	B01224	MERRILL LYNCH FAR EAST LTD	7,000	5,000	0.00	0.00	2016-01-21
6	C00093	BNP PARIBAS	82,000	2,500	0.03	0.00	2016-01-21
7	B01320	LUEN FAT SECURITIES CO LTD	32,000	-5,000	0.01	-0.00	2016-01-21
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,664,500	-5,000	1.18	-0.00	2016-01-21
9	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	7,500	-10,000	0.00	-0.00	2016-01-21
10	C00037	SHANGHAI COMMERCIAL BANK LTD	389,500	-17,500	0.12	-0.01	2016-01-21
11	C00019	THE HONGKONG AND SHANGHAI BANKING	23,704,500	-20,000	7.61	-0.01	2016-01-21
12	B01130	BOCI SECURITIES LTD	1,037,000	-35,000	0.33	-0.01	2016-01-21
12		Total changed named holdings	38,745,500	-15,000	12.43	-0.00
114		Unchanged named holdings	71,323,368	0	22.89	0.00
126		Total named holdings	110,068,868	-15,000	35.32	0.00
16		Unnamed Investor Participants	1,932,500	10,000	0.62	0.00
142		Total securities in CCASS	112,001,368	-5,000	35.94	-0.00
		Securities not in CCASS	199,638,632	5,000	64.06	0.00
		Issued securities	311,640,000	0	100.00	0.00	2015-12-31

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

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