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	C00048	CHIYU BANKING CORPORATION LTD	731,000	27,500	0.23	0.01	2017-07-31
2	C00028	NANYANG COMMERCIAL BANK LTD	453,000	10,000	0.15	0.00	2017-07-31
3	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	10,000	10,000	0.00	0.00	2017-07-31
4	B01238	TAI YIP STOCK CO LTD	9,425,500	10,000	3.02	0.00	2017-07-31
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,381,000	7,500	0.44	0.00	2017-07-31
6	B01224	MERRILL LYNCH FAR EAST LTD	17,500	5,000	0.01	0.00	2017-07-31
7	C00042	CMB WING LUNG BANK LTD	1,042,500	-2,500	0.33	-0.00	2017-07-31
8	C00036	CHINA CONSTRUCTION BANK (ASIA)	522,500	-5,000	0.17	-0.00	2017-07-31
9	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	11,000	-12,500	0.00	-0.00	2017-07-31
10	B01857	KAISA FINANCIAL GROUP CO LTD	132,000	-50,000	0.04	-0.02	2017-07-31
10		Total changed named holdings	13,726,000	0	4.40	0.00
114		Unchanged named holdings	111,852,047	0	35.89	0.00
124		Total named holdings	125,578,047	0	40.30	0.00
19		Unnamed Investor Participants	1,771,001	0	0.57	0.00
143		Total securities in CCASS	127,349,048	0	40.86	0.00
		Securities not in CCASS	184,290,952	0	59.14	0.00
		Issued securities	311,640,000	0	100.00	0.00	2017-07-31

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

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