PAK FAH YEOW INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00239 | 1991-12-18 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | B01284 | HANG SENG SECURITIES LTD | 3,371,800 | 10,000 | 1.08 | 0.00 | 2017-08-24 |
| 2 | B01783 | FREDDY CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-08-24 |
| 3 | B01584 | CHIEF SECURITIES LTD | 186,000 | 2,500 | 0.06 | 0.00 | 2017-08-24 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 16,163,380 | 2,500 | 5.19 | 0.00 | 2017-08-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,944,500 | -2,500 | 1.27 | -0.00 | 2017-08-24 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 60,060 | -2,500 | 0.02 | -0.00 | 2017-08-24 |
| 7 | B01610 | KGI ASIA LTD | 166,500 | -15,000 | 0.05 | -0.00 | 2017-08-24 |
| 7 | Total changed named holdings | 23,897,240 | 0 | 7.67 | 0.00 | ||
| 117 | Unchanged named holdings | 101,520,307 | 0 | 32.58 | 0.00 | ||
| 124 | Total named holdings | 125,417,547 | 0 | 40.24 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,863,501 | 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 | 2017-08-21 |
| Volume | 17,500 |
| Turnover | 60,900 |
| Average price | 3.480 |
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