CCASS holding changes

PAK FAH YEOW INTERNATIONAL LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00239	1991-12-18			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01563	XINKONG INTERNATIONAL SECURITIES LTD	267,500	100,000	0.10	0.04	2011-06-21
2	B01238	TAI YIP STOCK CO LTD	6,582,500	57,500	2.53	0.02	2011-06-21
3	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	662,500	30,000	0.26	0.01	2011-06-21
4	B01150	MTF SECURITIES LTD	70,000	30,000	0.03	0.01	2011-06-21
5	B01320	LUEN FAT SECURITIES CO LTD	292,500	12,500	0.11	0.00	2011-06-21
6	C00037	SHANGHAI COMMERCIAL BANK LTD	482,500	10,000	0.19	0.00	2011-06-21
7	B01118	EAST ASIA SECURITIES CO LTD	735,000	7,500	0.28	0.00	2011-06-21
8	B01585	SINO GRADE SECURITIES LTD	15,000	5,000	0.01	0.00	2011-06-21
9	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,957,500	2,500	0.75	0.00	2011-06-21
10	C00033	BANK OF CHINA (HONG KONG) LTD	8,305,000	-5,000	3.20	-0.00	2011-06-21
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	150,000	-17,500	0.06	-0.01	2011-06-21
12	B01610	KGI ASIA LTD	75,000	-250,000	0.03	-0.10	2011-06-21
12		Total changed named holdings	19,595,000	-17,500	7.55	-0.01
101		Unchanged named holdings	71,362,898	0	27.48	0.00
113		Total named holdings	90,957,898	-17,500	35.02	0.00
17		Unnamed Investor Participants	1,895,000	17,500	0.73	0.01
130		Total securities in CCASS	92,852,898	0	35.75	0.00
		Securities not in CCASS	166,847,102	0	64.25	0.00
		Issued securities	259,700,000	0	100.00	0.00	2011-05-31

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

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)