PAK FAH YEOW INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00239 | 1991-12-18 |
CCASS holding changes from 2018-11-28 to 2018-11-29
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 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 27,500 | 27,500 | 0.01 | 0.01 | 2018-11-29 |
| 2 | B01450 | DL BROKERAGE LTD | 212,500 | 5,000 | 0.07 | 0.00 | 2018-11-29 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,048,300 | -5,000 | 0.98 | -0.00 | 2018-11-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,500 | -5,000 | 0.01 | -0.00 | 2018-11-29 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 302,000 | -7,500 | 0.10 | -0.00 | 2018-11-29 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,374,740 | -15,000 | 1.08 | -0.00 | 2018-11-29 |
| 6 | Total changed named holdings | 6,997,540 | 0 | 2.25 | 0.00 | ||
| 106 | Unchanged named holdings | 118,412,888 | 0 | 38.00 | 0.00 | ||
| 112 | Total named holdings | 125,410,428 | 0 | 40.24 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,901,001 | 0 | 0.61 | 0.00 | ||
| 128 | Total securities in CCASS | 127,311,429 | 0 | 40.85 | 0.00 | ||
| Securities not in CCASS | 184,328,571 | 0 | 59.15 | 0.00 | |||
| Issued securities | 311,640,000 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-27 |
| Volume | 32,500 |
| Turnover | 96,500 |
| Average price | 2.969 |
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