PAK FAH YEOW INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00239 | 1991-12-18 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,700,000 | 15,000 | 0.55 | 0.00 | 2016-12-28 |
| 2 | B01320 | LUEN FAT SECURITIES CO LTD | 112,000 | 10,000 | 0.04 | 0.00 | 2016-12-28 |
| 3 | B01853 | CMBC SECURITIES CO LTD | 85,400 | -1,000 | 0.03 | -0.00 | 2016-12-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,272,680 | -2,500 | 12.60 | -0.00 | 2016-12-28 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,259,000 | -21,500 | 0.40 | -0.01 | 2016-12-28 |
| 5 | Total changed named holdings | 42,429,080 | 0 | 13.61 | 0.00 | ||
| 117 | Unchanged named holdings | 83,255,968 | 0 | 26.72 | 0.00 | ||
| 122 | Total named holdings | 125,685,048 | 0 | 40.33 | 0.00 | ||
| 19 | Unnamed Investor Participants | 2,030,000 | 0 | 0.65 | 0.00 | ||
| 141 | Total securities in CCASS | 127,715,048 | 0 | 40.98 | 0.00 | ||
| Securities not in CCASS | 183,924,952 | 0 | 59.02 | 0.00 | |||
| Issued securities | 311,640,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-22 |
| Volume | 39,000 |
| Turnover | 135,350 |
| Average price | 3.471 |
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