PAK FAH YEOW INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00239 | 1991-12-18 |
CCASS holding changes from 2011-02-24 to 2011-02-25
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 182,500 | 20,000 | 0.07 | 0.01 | 2011-02-25 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,892,500 | 10,000 | 0.73 | 0.00 | 2011-02-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,195,000 | -5,000 | 3.16 | -0.00 | 2011-02-25 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,157,600 | -5,000 | 11.61 | -0.00 | 2011-02-25 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 117,500 | -20,000 | 0.05 | -0.01 | 2011-02-25 |
| 5 | Total changed named holdings | 40,545,100 | 0 | 15.61 | 0.00 | ||
| 107 | Unchanged named holdings | 50,577,798 | 0 | 19.48 | 0.00 | ||
| 112 | Total named holdings | 91,122,898 | 0 | 35.09 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,772,500 | 0 | 0.68 | 0.00 | ||
| 128 | Total securities in CCASS | 92,895,398 | 0 | 35.77 | 0.00 | ||
| Securities not in CCASS | 166,804,602 | 0 | 64.23 | 0.00 | |||
| Issued securities | 259,700,000 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-23 |
| Volume | 30,000 |
| Turnover | 86,800 |
| Average price | 2.893 |
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