PAK FAH YEOW INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00239 | 1991-12-18 |
CCASS holding changes from 2015-07-03 to 2015-07-06
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 | B01284 | HANG SENG SECURITIES LTD | 3,199,000 | 250,000 | 1.23 | 0.10 | 2015-07-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,005,000 | 22,500 | 3.08 | 0.01 | 2015-07-06 |
| 3 | B01320 | LUEN FAT SECURITIES CO LTD | 32,500 | 20,500 | 0.01 | 0.01 | 2015-07-06 |
| 4 | B01483 | BULLISH SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2015-07-06 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,100,000 | 20,000 | 0.42 | 0.01 | 2015-07-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,495,000 | 17,500 | 7.51 | 0.01 | 2015-07-06 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,000 | 12,000 | 0.01 | 0.00 | 2015-07-06 |
| 8 | B01924 | LT SECURITIES LTD | 30,000 | 6,000 | 0.01 | 0.00 | 2015-07-06 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,692,500 | 5,000 | 0.65 | 0.00 | 2015-07-06 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,000 | 5,000 | 0.01 | 0.00 | 2015-07-06 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-07-06 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 315,000 | 5,000 | 0.12 | 0.00 | 2015-07-06 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2015-07-06 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 375,000 | 2,500 | 0.14 | 0.00 | 2015-07-06 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 292,500 | -2,500 | 0.11 | -0.00 | 2015-07-06 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 52,500 | -2,500 | 0.02 | -0.00 | 2015-07-06 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 27,500 | -2,500 | 0.01 | -0.00 | 2015-07-06 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,990,000 | -2,500 | 1.15 | -0.00 | 2015-07-06 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 622,500 | -5,000 | 0.24 | -0.00 | 2015-07-06 |
| 20 | B01450 | DL BROKERAGE LTD | 85,000 | -5,000 | 0.03 | -0.00 | 2015-07-06 |
| 21 | B01416 | VC BROKERAGE LTD | 30,000 | -12,000 | 0.01 | -0.00 | 2015-07-06 |
| 22 | B01220 | WING ON CHEONG SECURITIES CO LTD | 10,000 | -14,000 | 0.00 | -0.01 | 2015-07-06 |
| 23 | B01209 | MASON SECURITIES LTD | 57,500 | -14,500 | 0.02 | -0.01 | 2015-07-06 |
| 24 | B01238 | TAI YIP STOCK CO LTD | 7,372,500 | -30,000 | 2.84 | -0.01 | 2015-07-06 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 382,500 | -91,500 | 0.15 | -0.04 | 2015-07-06 |
| 26 | B01780 | TUNG SHUN SECURITIES LTD | 97,500 | -151,500 | 0.04 | -0.06 | 2015-07-06 |
| 27 | B01130 | BOCI SECURITIES LTD | 915,000 | -171,000 | 0.35 | -0.07 | 2015-07-06 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 370,000 | -299,000 | 0.14 | -0.12 | 2015-07-06 |
| 28 | Total changed named holdings | 47,606,500 | -410,000 | 18.33 | -0.16 | ||
| 92 | Unchanged named holdings | 44,045,140 | 0 | 16.96 | 0.00 | ||
| 120 | Total named holdings | 91,651,640 | -410,000 | 35.29 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,807,500 | -20,000 | 0.70 | -0.01 | ||
| 139 | Total securities in CCASS | 93,459,140 | -430,000 | 35.99 | -0.17 | ||
| Securities not in CCASS | 166,240,860 | 430,000 | 64.01 | 0.17 | |||
| Issued securities | 259,700,000 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-02 |
| Volume | 507,500 |
| Turnover | 2,172,525 |
| Average price | 4.281 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy