PAK FAH YEOW INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00239 | 1991-12-18 |
CCASS holding changes from 2022-07-08 to 2022-07-11
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 370,000 | 80,000 | 0.12 | 0.03 | 2022-07-11 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,710,000 | 7,500 | 2.79 | 0.00 | 2022-07-11 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 981,002 | 2,500 | 0.31 | 0.00 | 2022-07-11 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 1,784 | -500 | 0.00 | -0.00 | 2022-07-11 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 130,000 | -2,500 | 0.04 | -0.00 | 2022-07-11 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,493,240 | -2,500 | 1.76 | -0.00 | 2022-07-11 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 401,500 | -10,000 | 0.13 | -0.00 | 2022-07-11 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,048,500 | -12,000 | 0.34 | -0.00 | 2022-07-11 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,102,300 | -15,000 | 1.00 | -0.00 | 2022-07-11 | |
| 10 | C00010 | CITIBANK N.A. | 1,492,000 | -47,500 | 0.48 | -0.02 | 2022-07-11 | |
| 10 | Total changed named holdings | 21,730,326 | 0 | 6.97 | 0.00 | |||
| 96 | Unchanged named holdings | 106,928,100 | 0 | 34.31 | 0.00 | |||
| 106 | Total named holdings | 128,658,426 | 0 | 41.28 | 0.00 | |||
| 15 | Unnamed Investor Participants | 1,640,503 | 0 | 0.53 | 0.00 | |||
| 121 | Total securities in CCASS | 130,298,929 | 0 | 41.81 | 0.00 | |||
| Securities not in CCASS | 181,341,071 | 0 | 58.19 | 0.00 | ||||
| Issued securities | 311,640,000 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-07 |
| Volume | 412,000 |
| Turnover | 596,265 |
| Average price | 1.447 |
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