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	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,682,500	20,000	0.65	0.01	2011-09-28
2	C00019	THE HONGKONG AND SHANGHAI BANKING	30,897,400	20,000	11.90	0.01	2011-09-28
3	C00033	BANK OF CHINA (HONG KONG) LTD	8,137,500	12,500	3.13	0.00	2011-09-28
4	B01183	CHONG HING SECURITIES LTD	802,500	10,000	0.31	0.00	2011-09-28
5	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,070,000	5,000	0.41	0.00	2011-09-28
6	B01284	HANG SENG SECURITIES LTD	3,144,000	5,000	1.21	0.00	2011-09-28
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,902,500	2,500	0.73	0.00	2011-09-28
8	B01778	UNITED WORLD ONLINE LTD	1,517,500	-7,500	0.58	-0.00	2011-09-28
9	B01238	TAI YIP STOCK CO LTD	7,290,000	-15,000	2.81	-0.01	2011-09-28
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	110,000	-20,000	0.04	-0.01	2011-09-28
11	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	127,500	-32,500	0.05	-0.01	2011-09-28
11		Total changed named holdings	56,681,400	0	21.83	0.00
99		Unchanged named holdings	34,978,998	0	13.47	0.00
110		Total named holdings	91,660,398	0	35.29	0.00
17		Unnamed Investor Participants	1,852,500	0	0.71	0.00
127		Total securities in CCASS	93,512,898	0	36.01	0.00
		Securities not in CCASS	166,187,102	0	63.99	0.00
		Issued securities	259,700,000	0	100.00	0.00	2011-08-31

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)