PAK FAH YEOW INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00239 | 1991-12-18 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,829,500 | 40,000 | 1.23 | 0.01 | 2017-08-14 |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 69,000 | 15,000 | 0.02 | 0.00 | 2017-08-14 |
| 3 | B01238 | TAI YIP STOCK CO LTD | 9,538,000 | 15,000 | 3.06 | 0.00 | 2017-08-14 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,620,000 | 10,000 | 4.69 | 0.00 | 2017-08-14 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,500 | 7,500 | 0.01 | 0.00 | 2017-08-14 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 80,000 | 6,000 | 0.03 | 0.00 | 2017-08-14 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 545,000 | 5,000 | 0.17 | 0.00 | 2017-08-14 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,900 | 500 | 0.00 | 0.00 | 2017-08-14 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,360,300 | -5,000 | 1.08 | -0.00 | 2017-08-14 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 558,500 | -9,000 | 0.18 | -0.00 | 2017-08-14 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 403,500 | -85,000 | 0.13 | -0.03 | 2017-08-14 |
| 11 | Total changed named holdings | 33,029,200 | 0 | 10.60 | 0.00 | ||
| 112 | Unchanged named holdings | 92,383,347 | 0 | 29.64 | 0.00 | ||
| 123 | Total named holdings | 125,412,547 | 0 | 40.24 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,868,501 | 0 | 0.60 | 0.00 | ||
| 142 | Total securities in CCASS | 127,281,048 | 0 | 40.84 | 0.00 | ||
| Securities not in CCASS | 184,358,952 | 0 | 59.16 | 0.00 | |||
| Issued securities | 311,640,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-10 |
| Volume | 98,000 |
| Turnover | 318,980 |
| Average price | 3.255 |
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