PAK FAH YEOW INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00239 | 1991-12-18 |
CCASS holding changes from 2015-06-12 to 2015-06-15
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 | B01584 | CHIEF SECURITIES LTD | 122,500 | 35,000 | 0.05 | 0.01 | 2015-06-15 | |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 750,000 | 30,000 | 0.29 | 0.01 | 2015-06-15 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,860,000 | 15,000 | 1.10 | 0.01 | 2015-06-15 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 28,000 | 10,000 | 0.01 | 0.00 | 2015-06-15 | |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 27,500 | 2,500 | 0.01 | 0.00 | 2015-06-15 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,395,000 | -12,500 | 7.47 | -0.00 | 2015-06-15 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,500 | -15,000 | 0.00 | -0.01 | 2015-06-15 | |
| 8 | B01338 | EMPEROR SECURITIES LTD | 2,485,000 | -80,000 | 0.96 | -0.03 | 2015-06-15 | |
| 9 | B01722 | CTW SECURITIES LTD | 15,000 | -265,000 | 0.01 | -0.10 | 2015-06-15 | |
| 9 | Total changed named holdings | 25,685,500 | -280,000 | 9.89 | -0.11 | |||
| 103 | Unchanged named holdings | 65,881,140 | 0 | 25.37 | 0.00 | |||
| 112 | Total named holdings | 91,566,640 | -280,000 | 35.26 | 0.00 | |||
| 18 | Unnamed Investor Participants | 1,867,500 | 280,000 | 0.72 | 0.11 | |||
| 130 | Total securities in CCASS | 93,434,140 | 0 | 35.98 | 0.00 | |||
| Securities not in CCASS | 166,265,860 | 0 | 64.02 | 0.00 | ||||
| Issued securities | 259,700,000 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-11 |
| Volume | 110,000 |
| Turnover | 551,675 |
| Average price | 5.015 |
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