PAK FAH YEOW INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00239 | 1991-12-18 |
CCASS holding changes from 2024-03-25 to 2024-03-26
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 | 27,948,537 | 62,000 | 8.97 | 0.02 | 2024-03-26 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,810,378 | 7,500 | 11.81 | 0.00 | 2024-03-26 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,750,800 | 5,000 | 1.20 | 0.00 | 2024-03-26 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,500 | 2,500 | 0.00 | 0.00 | 2024-03-26 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,500 | 2,500 | 0.02 | 0.00 | 2024-03-26 | |
| 6 | B01610 | KGI ASIA LTD | 169,500 | 2,500 | 0.05 | 0.00 | 2024-03-26 | |
| 7 | B02093 | UPMAX SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2024-03-26 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 366,500 | -2,000 | 0.12 | -0.00 | 2024-03-26 | |
| 9 | B01130 | BOCI SECURITIES LTD | 386,000 | -5,000 | 0.12 | -0.00 | 2024-03-26 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,294,500 | -6,000 | 1.38 | -0.00 | 2024-03-26 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 0 | -7,500 | 0.00 | -0.00 | 2024-03-26 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 191,500 | -10,000 | 0.06 | -0.00 | 2024-03-26 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 430,000 | -20,000 | 0.14 | -0.01 | 2024-03-26 | |
| 14 | B01338 | EMPEROR SECURITIES LTD | 642,500 | -32,500 | 0.21 | -0.01 | 2024-03-26 | |
| 14 | Total changed named holdings | 75,042,715 | 0 | 24.08 | 0.00 | |||
| 89 | Unchanged named holdings | 56,363,985 | 0 | 18.09 | 0.00 | |||
| 103 | Total named holdings | 131,406,700 | 0 | 42.17 | 0.00 | |||
| 13 | Unnamed Investor Participants | 986,503 | 0 | 0.32 | 0.00 | |||
| 116 | Total securities in CCASS | 132,393,203 | 0 | 42.48 | 0.00 | |||
| Securities not in CCASS | 179,246,797 | 0 | 57.52 | 0.00 | ||||
| Issued securities | 311,640,000 | 0 | 100.00 | 0.00 | 29-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-22 |
| Volume | 96,000 |
| Turnover | 206,235 |
| Average price | 2.148 |
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