PAK FAH YEOW INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00239 | 1991-12-18 |
CCASS holding changes from 2017-04-27 to 2017-04-28
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 | C00048 | CHIYU BANKING CORPORATION LTD | 531,000 | 75,000 | 0.17 | 0.02 | 2017-04-28 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,289,500 | 20,000 | 0.41 | 0.01 | 2017-04-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 17,500 | 0.01 | 0.01 | 2017-04-28 |
| 4 | B01238 | TAI YIP STOCK CO LTD | 9,353,000 | -7,500 | 3.00 | -0.00 | 2017-04-28 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 458,500 | -17,500 | 0.15 | -0.01 | 2017-04-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,631,180 | -37,500 | 8.55 | -0.01 | 2017-04-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 918,000 | -50,000 | 0.29 | -0.02 | 2017-04-28 |
| 7 | Total changed named holdings | 39,201,180 | 0 | 12.58 | 0.00 | ||
| 110 | Unchanged named holdings | 86,597,867 | 0 | 27.79 | 0.00 | ||
| 117 | Total named holdings | 125,799,047 | 0 | 40.37 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,803,501 | 0 | 0.58 | 0.00 | ||
| 135 | Total securities in CCASS | 127,602,548 | 0 | 40.95 | 0.00 | ||
| Securities not in CCASS | 184,037,452 | 0 | 59.05 | 0.00 | |||
| Issued securities | 311,640,000 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-26 |
| Volume | 122,500 |
| Turnover | 429,900 |
| Average price | 3.509 |
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