PAK FAH YEOW INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00239 | 1991-12-18 |
CCASS holding changes from 2016-03-29 to 2016-03-30
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 | 8,820,500 | 50,000 | 2.83 | 0.02 | 2016-03-30 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 286,500 | 32,500 | 0.09 | 0.01 | 2016-03-30 |
| 3 | B01328 | BAN HIN SECURITIES CO LTD | 710,500 | 20,000 | 0.23 | 0.01 | 2016-03-30 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 16,175,880 | -2,500 | 5.19 | -0.00 | 2016-03-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,511,000 | -100,000 | 3.05 | -0.03 | 2016-03-30 |
| 5 | Total changed named holdings | 35,504,380 | 0 | 11.39 | 0.00 | ||
| 119 | Unchanged named holdings | 74,573,488 | 0 | 23.93 | 0.00 | ||
| 124 | Total named holdings | 110,077,868 | 0 | 35.32 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,962,500 | 0 | 0.63 | 0.00 | ||
| 141 | Total securities in CCASS | 112,040,368 | 0 | 35.95 | 0.00 | ||
| Securities not in CCASS | 199,599,632 | 0 | 64.05 | 0.00 | |||
| Issued securities | 311,640,000 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-24 |
| Volume | 102,500 |
| Turnover | 411,025 |
| Average price | 4.010 |
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