PAK FAH YEOW INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00239 | 1991-12-18 |
CCASS holding changes from 2014-10-10 to 2014-10-13
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 | B01253 | STOCKWELL SECURITIES LTD | 45,000 | 25,000 | 0.02 | 0.01 | 2014-10-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,665,000 | 10,000 | 2.95 | 0.00 | 2014-10-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,840,000 | -2,500 | 7.25 | -0.00 | 2014-10-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -7,500 | -0.00 | 2014-10-13 | |
| 5 | B01238 | TAI YIP STOCK CO LTD | 7,357,500 | -25,000 | 2.83 | -0.01 | 2014-10-13 |
| 5 | Total changed named holdings | 33,907,500 | 0 | 13.06 | 0.00 | ||
| 107 | Unchanged named holdings | 57,804,607 | 0 | 22.26 | 0.00 | ||
| 112 | Total named holdings | 91,712,107 | 0 | 35.31 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,722,500 | 0 | 0.66 | 0.00 | ||
| 125 | Total securities in CCASS | 93,434,607 | 0 | 35.98 | 0.00 | ||
| Securities not in CCASS | 166,265,393 | 0 | 64.02 | 0.00 | |||
| Issued securities | 259,700,000 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-09 |
| Volume | 37,500 |
| Turnover | 146,725 |
| Average price | 3.913 |
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