PAK FAH YEOW INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00239 | 1991-12-18 |
CCASS holding changes from 2018-07-18 to 2018-07-19
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 | 27,631,680 | 17,500 | 8.87 | 0.01 | 2018-07-19 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-07-19 |
| 3 | C00016 | DBS BANK LTD | 18,861,000 | 2,500 | 6.05 | 0.00 | 2018-07-19 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,352,000 | -2,500 | 0.43 | -0.00 | 2018-07-19 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 545,000 | -7,500 | 0.17 | -0.00 | 2018-07-19 |
| 6 | B01238 | TAI YIP STOCK CO LTD | 9,495,500 | -20,000 | 3.05 | -0.01 | 2018-07-19 |
| 6 | Total changed named holdings | 57,895,180 | 0 | 18.58 | 0.00 | ||
| 108 | Unchanged named holdings | 67,617,346 | 0 | 21.70 | 0.00 | ||
| 114 | Total named holdings | 125,512,526 | 0 | 40.27 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,846,001 | 0 | 0.59 | 0.00 | ||
| 130 | Total securities in CCASS | 127,358,527 | 0 | 40.87 | 0.00 | ||
| Securities not in CCASS | 184,281,473 | 0 | 59.13 | 0.00 | |||
| Issued securities | 311,640,000 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-17 |
| Volume | 35,000 |
| Turnover | 122,325 |
| Average price | 3.495 |
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