PAK FAH YEOW INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00239 | 1991-12-18 |
CCASS holding changes from 2016-10-06 to 2016-10-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,565,000 | 12,500 | 1.14 | 0.00 | 2016-10-07 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 527,000 | 10,000 | 0.17 | 0.00 | 2016-10-07 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 406,000 | 5,000 | 0.13 | 0.00 | 2016-10-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,000 | -2,500 | 0.00 | -0.00 | 2016-10-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,430,180 | -25,000 | 12.65 | -0.01 | 2016-10-07 |
| 5 | Total changed named holdings | 43,943,180 | 0 | 14.10 | 0.00 | ||
| 114 | Unchanged named holdings | 82,064,368 | 0 | 26.33 | 0.00 | ||
| 119 | Total named holdings | 126,007,548 | 0 | 40.43 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,970,000 | 0 | 0.63 | 0.00 | ||
| 137 | Total securities in CCASS | 127,977,548 | 0 | 41.07 | 0.00 | ||
| Securities not in CCASS | 183,662,452 | 0 | 58.93 | 0.00 | |||
| Issued securities | 311,640,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-05 |
| Volume | 27,500 |
| Turnover | 101,750 |
| Average price | 3.700 |
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