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	B01118	EAST ASIA SECURITIES CO LTD	867,000	20,000	0.28	0.01	2017-07-06
2	B01238	TAI YIP STOCK CO LTD	9,353,000	17,500	3.00	0.01	2017-07-06
3	C00033	BANK OF CHINA (HONG KONG) LTD	8,825,500	10,000	2.83	0.00	2017-07-06
4	B01700	REALINK FINANCIAL TRADE LTD	7,500	7,500	0.00	0.00	2017-07-06
5	B01940	SOFI SECURITIES (HONG KONG) LTD	612,000	-1,000	0.20	-0.00	2017-07-06
6	B01789	HO FUNG SHARES INVESTMENT LTD	900	-1,500	0.00	-0.00	2017-07-06
7	B01818	I-ACCESS INVESTORS LTD	40,499	-2,500	0.01	-0.00	2017-07-06
8	B01857	KAISA FINANCIAL GROUP CO LTD	232,000	-50,000	0.07	-0.02	2017-07-06
8		Total changed named holdings	19,938,399	0	6.40	0.00
112		Unchanged named holdings	105,495,648	0	33.85	0.00
120		Total named holdings	125,434,047	0	40.25	0.00
19		Unnamed Investor Participants	1,771,001	0	0.57	0.00
139		Total securities in CCASS	127,205,048	0	40.82	0.00
		Securities not in CCASS	184,434,952	0	59.18	0.00
		Issued securities	311,640,000	0	100.00	0.00	2017-06-30

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

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