PAK FAH YEOW INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00239 | 1991-12-18 |
CCASS holding changes from 2010-06-07 to 2010-06-08
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,000,000 | 300,000 | 4.24 | 0.12 | 2010-06-08 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 470,000 | 5,000 | 0.18 | 0.00 | 2010-06-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,915,000 | -2,500 | 0.74 | -0.00 | 2010-06-08 |
| 4 | B01584 | CHIEF SECURITIES LTD | 142,500 | -5,000 | 0.05 | -0.00 | 2010-06-08 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 255,000 | -5,000 | 0.10 | -0.00 | 2010-06-08 |
| 6 | B01783 | FREDDY CO LTD | 0 | -10,000 | -0.00 | 2010-06-08 | |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 672,500 | -12,500 | 0.26 | -0.00 | 2010-06-08 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 185,000 | -17,500 | 0.07 | -0.01 | 2010-06-08 |
| 9 | B01150 | MTF SECURITIES LTD | 110,000 | -20,000 | 0.04 | -0.01 | 2010-06-08 |
| 10 | B01238 | TAI YIP STOCK CO LTD | 6,497,500 | -20,000 | 2.50 | -0.01 | 2010-06-08 |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 60,000 | -25,000 | 0.02 | -0.01 | 2010-06-08 |
| 12 | B01320 | LUEN FAT SECURITIES CO LTD | 1,052,500 | -40,000 | 0.41 | -0.02 | 2010-06-08 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,590,000 | -42,500 | 4.46 | -0.02 | 2010-06-08 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 587,500 | -50,000 | 0.23 | -0.02 | 2010-06-08 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,217,800 | -55,000 | 9.33 | -0.02 | 2010-06-08 |
| 15 | Total changed named holdings | 58,755,300 | 0 | 22.62 | 0.00 | ||
| 111 | Unchanged named holdings | 32,590,098 | 0 | 12.55 | 0.00 | ||
| 126 | Total named holdings | 91,345,398 | 0 | 35.17 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,992,500 | 0 | 0.77 | 0.00 | ||
| 144 | Total securities in CCASS | 93,337,898 | 0 | 35.94 | 0.00 | ||
| Securities not in CCASS | 166,362,102 | 0 | 64.06 | 0.00 | |||
| Issued securities | 259,700,000 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-04 |
| Volume | 310,000 |
| Turnover | 724,800 |
| Average price | 2.338 |
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