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	B01433	HING WAI ALLIED SECURITIES LTD	112,500	75,000	0.04	0.03	2015-06-26
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	240,000	37,500	0.09	0.01	2015-06-26
3	C00033	BANK OF CHINA (HONG KONG) LTD	7,860,000	35,000	3.03	0.01	2015-06-26
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,967,500	15,000	1.14	0.01	2015-06-26
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,615,000	12,500	0.62	0.00	2015-06-26
6	B01284	HANG SENG SECURITIES LTD	2,834,000	12,500	1.09	0.00	2015-06-26
7	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	110,000	10,000	0.04	0.00	2015-06-26
8	C00019	THE HONGKONG AND SHANGHAI BANKING	19,387,500	7,500	7.47	0.00	2015-06-26
9	B01338	EMPEROR SECURITIES LTD	1,715,000	-130,000	0.66	-0.05	2015-06-26
9		Total changed named holdings	36,841,500	75,000	14.19	0.03
105		Unchanged named holdings	54,700,140	0	21.06	0.00
114		Total named holdings	91,541,640	75,000	35.25	0.00
19		Unnamed Investor Participants	1,860,000	-75,000	0.72	-0.03
133		Total securities in CCASS	93,401,640	0	35.97	0.00
		Securities not in CCASS	166,298,360	0	64.03	0.00
		Issued securities	259,700,000	0	100.00	0.00	2015-05-31

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)