PAK FAH YEOW INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00239 | 1991-12-18 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | 27,172,180 | 120,000 | 8.72 | 0.04 | 2017-11-16 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,752,000 | 15,000 | 4.73 | 0.00 | 2017-11-16 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 90,999 | 2,500 | 0.03 | 0.00 | 2017-11-16 |
| 4 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 84,500 | 500 | 0.03 | 0.00 | 2017-11-16 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 588 | -1,500 | 0.00 | -0.00 | 2017-11-16 |
| 6 | B01123 | HING WONG SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-11-16 | |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -5,000 | -0.00 | 2017-11-16 | |
| 8 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 52,500 | -7,500 | 0.02 | -0.00 | 2017-11-16 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,156,300 | -10,000 | 1.01 | -0.00 | 2017-11-16 |
| 10 | B01247 | KWAI HUNG SECURITIES CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2017-11-16 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 397,500 | -16,000 | 0.13 | -0.01 | 2017-11-16 |
| 12 | B01343 | CELETIO INVESTMENTS LTD | 122,000 | -20,000 | 0.04 | -0.01 | 2017-11-16 |
| 13 | B01238 | TAI YIP STOCK CO LTD | 9,573,000 | -65,000 | 3.07 | -0.02 | 2017-11-16 |
| 13 | Total changed named holdings | 55,413,567 | 0 | 17.78 | 0.00 | ||
| 105 | Unchanged named holdings | 69,898,480 | 0 | 22.43 | 0.00 | ||
| 118 | Total named holdings | 125,312,047 | 0 | 40.21 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,853,501 | 0 | 0.59 | 0.00 | ||
| 135 | Total securities in CCASS | 127,165,548 | 0 | 40.81 | 0.00 | ||
| Securities not in CCASS | 184,474,452 | 0 | 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 | 2017-11-14 |
| Volume | 144,000 |
| Turnover | 492,800 |
| Average price | 3.422 |
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