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	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	170,000	170,000	0.05	0.05	2017-10-10
2	C00048	CHIYU BANKING CORPORATION LTD	503,500	50,000	0.16	0.02	2017-10-10
3	C00019	THE HONGKONG AND SHANGHAI BANKING	26,365,680	20,000	8.46	0.01	2017-10-10
4	B01224	MERRILL LYNCH FAR EAST LTD	15,000	15,000	0.00	0.00	2017-10-10
5	B01238	TAI YIP STOCK CO LTD	9,625,500	10,000	3.09	0.00	2017-10-10
6	C00028	NANYANG COMMERCIAL BANK LTD	317,500	7,500	0.10	0.00	2017-10-10
7	B01695	DAH SING SECURITIES LTD	53,500	5,000	0.02	0.00	2017-10-10
8	C00033	BANK OF CHINA (HONG KONG) LTD	8,880,500	2,500	2.85	0.00	2017-10-10
9	B01130	BOCI SECURITIES LTD	870,500	2,500	0.28	0.00	2017-10-10
10	B01769	ONE CHINA SECURITIES LTD	2,088	500	0.00	0.00	2017-10-10
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,902,000	-22,500	1.25	-0.01	2017-10-10
12	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,276,000	-30,000	0.41	-0.01	2017-10-10
13	B01727	ICBC (ASIA) SECURITIES LTD	319,500	-230,500	0.10	-0.07	2017-10-10
13		Total changed named holdings	52,301,268	0	16.78	0.00
108		Unchanged named holdings	72,881,279	0	23.39	0.00
121		Total named holdings	125,182,547	0	40.17	0.00
19		Unnamed Investor Participants	1,868,501	0	0.60	0.00
140		Total securities in CCASS	127,051,048	0	40.77	0.00
		Securities not in CCASS	184,588,952	0	59.23	0.00
		Issued securities	311,640,000	0	100.00	0.00	2017-09-30

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

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