PAK FAH YEOW INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00239 | 1991-12-18 |
CCASS holding changes from 2016-10-13 to 2016-10-14
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 | 9,080,500 | 20,000 | 2.91 | 0.01 | 2016-10-14 |
| 2 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 25,000 | 5,000 | 0.01 | 0.00 | 2016-10-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,605,000 | 2,500 | 1.16 | 0.00 | 2016-10-14 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 88 | -500 | 0.00 | -0.00 | 2016-10-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,163,000 | -2,000 | 2.94 | -0.00 | 2016-10-14 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 509,500 | -5,000 | 0.16 | -0.00 | 2016-10-14 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,367,680 | -20,000 | 12.63 | -0.01 | 2016-10-14 |
| 7 | Total changed named holdings | 61,750,768 | 0 | 19.81 | 0.00 | ||
| 111 | Unchanged named holdings | 64,146,780 | 0 | 20.58 | 0.00 | ||
| 118 | Total named holdings | 125,897,548 | 0 | 40.40 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,970,000 | 0 | 0.63 | 0.00 | ||
| 136 | Total securities in CCASS | 127,867,548 | 0 | 41.03 | 0.00 | ||
| Securities not in CCASS | 183,772,452 | 0 | 58.97 | 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 | 2016-10-12 |
| Volume | 29,500 |
| Turnover | 108,230 |
| Average price | 3.669 |
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