PAK FAH YEOW INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00239 | 1991-12-18 |
CCASS holding changes from 2011-11-15 to 2011-11-16
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,685,000 | 17,500 | 0.65 | 0.01 | 2011-11-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,192,400 | 17,500 | 12.01 | 0.01 | 2011-11-16 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 485,000 | 2,500 | 0.19 | 0.00 | 2011-11-16 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,111,500 | -7,500 | 1.20 | -0.00 | 2011-11-16 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 370,000 | -12,500 | 0.14 | -0.00 | 2011-11-16 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 122,500 | -17,500 | 0.05 | -0.01 | 2011-11-16 |
| 6 | Total changed named holdings | 36,966,400 | 0 | 14.23 | 0.00 | ||
| 107 | Unchanged named holdings | 54,693,998 | 0 | 21.06 | 0.00 | ||
| 113 | Total named holdings | 91,660,398 | 0 | 35.29 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,922,500 | 0 | 0.74 | 0.00 | ||
| 131 | Total securities in CCASS | 93,582,898 | 0 | 36.04 | 0.00 | ||
| Securities not in CCASS | 166,117,102 | 0 | 63.96 | 0.00 | |||
| Issued securities | 259,700,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-14 |
| Volume | 37,500 |
| Turnover | 91,500 |
| Average price | 2.440 |
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