PAK FAH YEOW INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00239 | 1991-12-18 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,141,500 | 40,000 | 0.37 | 0.01 | 2017-08-18 |
| 2 | B01558 | GOLD FUND SECURITIES CO LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2017-08-18 |
| 3 | B01610 | KGI ASIA LTD | 181,500 | 17,500 | 0.06 | 0.01 | 2017-08-18 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 302,500 | 15,000 | 0.10 | 0.00 | 2017-08-18 |
| 5 | B01521 | CHAN NGOK MING SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-08-18 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 85,000 | 5,000 | 0.03 | 0.00 | 2017-08-18 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-08-18 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,969,500 | 5,000 | 1.27 | 0.00 | 2017-08-18 |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,400 | 2,000 | 0.00 | 0.00 | 2017-08-18 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 588 | 500 | 0.00 | 0.00 | 2017-08-18 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 556,500 | -2,000 | 0.18 | -0.00 | 2017-08-18 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 86,060 | -2,500 | 0.03 | -0.00 | 2017-08-18 |
| 13 | B01130 | BOCI SECURITIES LTD | 873,000 | -7,500 | 0.28 | -0.00 | 2017-08-18 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,325,800 | -27,500 | 1.07 | -0.01 | 2017-08-18 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,050,180 | -30,000 | 8.36 | -0.01 | 2017-08-18 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 348,000 | -50,500 | 0.11 | -0.02 | 2017-08-18 |
| 16 | Total changed named holdings | 36,962,528 | 5,000 | 11.86 | 0.00 | ||
| 110 | Unchanged named holdings | 88,455,019 | 0 | 28.38 | 0.00 | ||
| 126 | Total named holdings | 125,417,547 | 5,000 | 40.24 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,863,501 | -5,000 | 0.60 | -0.00 | ||
| 144 | 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 | 2017-08-16 |
| Volume | 120,000 |
| Turnover | 395,245 |
| Average price | 3.294 |
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