PAK FAH YEOW INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00239 | 1991-12-18 |
CCASS holding changes from 2017-01-13 to 2017-01-16
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 | B01494 | AUDREY CHOW SECURITIES LTD | 52,000 | 22,500 | 0.02 | 0.01 | 2017-01-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,670,500 | 22,500 | 1.18 | 0.01 | 2017-01-16 |
| 3 | C00010 | CITIBANK N.A. | 1,837,500 | 10,000 | 0.59 | 0.00 | 2017-01-16 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,977,500 | 2,500 | 0.63 | 0.00 | 2017-01-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,250,180 | -22,500 | 12.59 | -0.01 | 2017-01-16 |
| 6 | B01765 | PROMISING SECURITIES CO LTD | 0 | -31,000 | -0.01 | 2017-01-16 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 331,000 | -35,000 | 0.11 | -0.01 | 2017-01-16 |
| 7 | Total changed named holdings | 47,118,680 | -31,000 | 15.12 | -0.01 | ||
| 112 | Unchanged named holdings | 78,547,368 | 0 | 25.20 | 0.00 | ||
| 119 | Total named holdings | 125,666,048 | -31,000 | 40.32 | 0.00 | ||
| 19 | Unnamed Investor Participants | 2,030,000 | 0 | 0.65 | 0.00 | ||
| 138 | Total securities in CCASS | 127,696,048 | -31,000 | 40.98 | -0.01 | ||
| Securities not in CCASS | 183,943,952 | 31,000 | 59.02 | 0.01 | |||
| Issued securities | 311,640,000 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-12 |
| Volume | 57,500 |
| Turnover | 205,875 |
| Average price | 3.580 |
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