PAK FAH YEOW INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00239 | 1991-12-18 |
CCASS holding changes from 2014-07-30 to 2014-07-31
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 | B01238 | TAI YIP STOCK CO LTD | 6,865,000 | 50,000 | 2.64 | 0.02 | 2014-07-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,047,400 | 20,000 | 12.34 | 0.01 | 2014-07-31 |
| 3 | B01320 | LUEN FAT SECURITIES CO LTD | 40,000 | 15,000 | 0.02 | 0.01 | 2014-07-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,750,000 | -10,000 | 2.98 | -0.00 | 2014-07-31 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,939,000 | -10,000 | 1.13 | -0.00 | 2014-07-31 |
| 6 | B01130 | BOCI SECURITIES LTD | 550,000 | -15,000 | 0.21 | -0.01 | 2014-07-31 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 387,500 | -50,000 | 0.15 | -0.02 | 2014-07-31 |
| 7 | Total changed named holdings | 50,578,900 | 0 | 19.48 | 0.00 | ||
| 106 | Unchanged named holdings | 41,245,707 | 0 | 15.88 | 0.00 | ||
| 113 | Total named holdings | 91,824,607 | 0 | 35.36 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,640,000 | 0 | 0.63 | 0.00 | ||
| 126 | Total securities in CCASS | 93,464,607 | 0 | 35.99 | 0.00 | ||
| Securities not in CCASS | 166,235,393 | 0 | 64.01 | 0.00 | |||
| Issued securities | 259,700,000 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-29 |
| Volume | 85,000 |
| Turnover | 336,350 |
| Average price | 3.957 |
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