PAK FAH YEOW INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00239 | 1991-12-18 |
CCASS holding changes from 2017-05-23 to 2017-05-24
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 | 583,500 | 30,000 | 0.19 | 0.01 | 2017-05-24 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,427,500 | 5,000 | 4.63 | 0.00 | 2017-05-24 |
| 3 | B01209 | MASON SECURITIES LTD | 79,500 | -2,500 | 0.03 | -0.00 | 2017-05-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -2,500 | 0.00 | -0.00 | 2017-05-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,807,000 | -30,000 | 1.22 | -0.01 | 2017-05-24 |
| 5 | Total changed named holdings | 18,907,500 | 0 | 6.07 | 0.00 | ||
| 112 | Unchanged named holdings | 106,494,047 | 0 | 34.17 | 0.00 | ||
| 117 | Total named holdings | 125,401,547 | 0 | 40.24 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,813,501 | 0 | 0.58 | 0.00 | ||
| 136 | Total securities in CCASS | 127,215,048 | 0 | 40.82 | 0.00 | ||
| Securities not in CCASS | 184,424,952 | 0 | 59.18 | 0.00 | |||
| Issued securities | 311,640,000 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-22 |
| Volume | 35,000 |
| Turnover | 122,575 |
| Average price | 3.502 |
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