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 2012-07-06 to 2012-07-09

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 C00033 BANK OF CHINA (HONG KONG) LTD 8,300,000 55,000 3.20 0.02 2012-07-09
2 B01740 WIN SECURITIES LTD 175,000 10,000 0.07 0.00 2012-07-09
3 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,840,000 5,000 0.71 0.00 2012-07-09
4 B01585 SINO GRADE SECURITIES LTD 5,000 5,000 0.00 0.00 2012-07-09
5 C00019 THE HONGKONG AND SHANGHAI BANKING 31,044,900 5,000 11.95 0.00 2012-07-09
6 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 2,500 2,500 0.00 0.00 2012-07-09
7 B01665 WINSOME STOCK CO LTD 0 -7,500 0.00 -0.00 2012-07-09
8 B01238 TAI YIP STOCK CO LTD 7,327,500 -35,000 2.82 -0.01 2012-07-09
9 B01284 HANG SENG SECURITIES LTD 3,054,000 -40,000 1.18 -0.02 2012-07-09
9 Total changed named holdings 51,748,900 0 19.93 0.00
107 Unchanged named holdings 39,928,998 0 15.38 0.00
116 Total named holdings 91,677,898 0 35.30 0.00
15 Unnamed Investor Participants 1,815,000 0 0.70 0.00
131 Total securities in CCASS 93,492,898 0 36.00 0.00
Securities not in CCASS 166,207,102 0 64.00 0.00
Issued securities 259,700,000 0 100.00 0.00 30-Jun-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-07-05
Volume122,500
Turnover304,225
Average price2.483

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