PAK FAH YEOW INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00239 | 1991-12-18 |
CCASS holding changes from 2017-11-13 to 2017-11-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,052,180 | 120,000 | 8.68 | 0.04 | 2017-11-14 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 992,000 | 5,000 | 0.32 | 0.00 | 2017-11-14 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 413,500 | 3,500 | 0.13 | 0.00 | 2017-11-14 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 88 | -1,500 | 0.00 | -0.00 | 2017-11-14 |
| 5 | C00010 | CITIBANK N.A. | 1,874,000 | -5,000 | 0.60 | -0.00 | 2017-11-14 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -5,000 | -0.00 | 2017-11-14 | |
| 7 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 65,000 | -5,000 | 0.02 | -0.00 | 2017-11-14 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 401,000 | -10,000 | 0.13 | -0.00 | 2017-11-14 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 887,000 | -10,000 | 0.28 | -0.00 | 2017-11-14 |
| 10 | B01130 | BOCI SECURITIES LTD | 454,000 | -33,500 | 0.15 | -0.01 | 2017-11-14 |
| 11 | B01238 | TAI YIP STOCK CO LTD | 9,648,000 | -55,000 | 3.10 | -0.02 | 2017-11-14 |
| 11 | Total changed named holdings | 41,786,768 | 3,500 | 13.41 | 0.00 | ||
| 108 | Unchanged named holdings | 83,520,279 | 0 | 26.80 | 0.00 | ||
| 119 | Total named holdings | 125,307,047 | 3,500 | 40.21 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,858,501 | 0 | 0.60 | 0.00 | ||
| 137 | Total securities in CCASS | 127,165,548 | 3,500 | 40.81 | 0.00 | ||
| Securities not in CCASS | 184,474,452 | -3,500 | 59.19 | -0.00 | |||
| Issued securities | 311,640,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-10 |
| Volume | 126,000 |
| Turnover | 426,340 |
| Average price | 3.384 |
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