PAK FAH YEOW INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00239 | 1991-12-18 |
CCASS holding changes from 2015-01-16 to 2015-01-19
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 | 7,722,500 | 125,000 | 2.97 | 0.05 | 2015-01-19 |
| 2 | C00018 | HANG SENG BANK LTD | 218,500 | 40,000 | 0.08 | 0.02 | 2015-01-19 |
| 3 | C00010 | CITIBANK N.A. | 967,500 | 20,000 | 0.37 | 0.01 | 2015-01-19 |
| 4 | B01320 | LUEN FAT SECURITIES CO LTD | 117,500 | 15,000 | 0.05 | 0.01 | 2015-01-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,000 | 10,000 | 0.01 | 0.00 | 2015-01-19 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,887,500 | -10,000 | 7.27 | -0.00 | 2015-01-19 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,310,200 | -160,000 | 0.89 | -0.06 | 2015-01-19 |
| 7 | Total changed named holdings | 30,238,700 | 40,000 | 11.64 | 0.02 | ||
| 102 | Unchanged named holdings | 61,520,907 | 0 | 23.69 | 0.00 | ||
| 109 | Total named holdings | 91,759,607 | 40,000 | 35.33 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,792,500 | 0 | 0.69 | 0.00 | ||
| 124 | Total securities in CCASS | 93,552,107 | 40,000 | 36.02 | 0.02 | ||
| Securities not in CCASS | 166,147,893 | -40,000 | 63.98 | -0.02 | |||
| Issued securities | 259,700,000 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-15 |
| Volume | 170,000 |
| Turnover | 649,700 |
| Average price | 3.822 |
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