PAK FAH YEOW INTERNATIONAL LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00239  1991-12-18    
Stock code:
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CCASS holding changes from 2015-06-19 to 2015-06-22

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01345 PHILLIP SECURITIES (HONG KONG) LTD 525,000 30,000 0.20 0.01 2015-06-22
2 B01238 TAI YIP STOCK CO LTD 7,452,500 30,000 2.87 0.01 2015-06-22
3 B01224 MERRILL LYNCH FAR EAST LTD 25,000 25,000 0.01 0.01 2015-06-22
4 C00033 BANK OF CHINA (HONG KONG) LTD 7,702,500 12,500 2.97 0.00 2015-06-22
5 B01271 HANG TAI SECURITIES LTD 10,000 10,000 0.00 0.00 2015-06-22
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,947,500 10,000 1.13 0.00 2015-06-22
7 B01328 BAN HIN SECURITIES CO LTD 845,000 5,000 0.33 0.00 2015-06-22
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 70,000 5,000 0.03 0.00 2015-06-22
9 B01740 WIN SECURITIES LTD 117,500 2,500 0.05 0.00 2015-06-22
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 100,000 -10,000 0.04 -0.00 2015-06-22
11 C00019 THE HONGKONG AND SHANGHAI BANKING 19,392,500 -15,000 7.47 -0.01 2015-06-22
12 B01338 EMPEROR SECURITIES LTD 2,087,500 -105,000 0.80 -0.04 2015-06-22
12 Total changed named holdings 41,275,000 0 15.89 0.00
102 Unchanged named holdings 50,264,140 0 19.35 0.00
114 Total named holdings 91,539,140 0 35.25 0.00
19 Unnamed Investor Participants 1,895,000 0 0.73 0.00
133 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 date2015-06-18
Volume130,000
Turnover654,000
Average price5.031

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