PAK FAH YEOW INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00239 | 1991-12-18 |
CCASS holding changes from 2015-03-24 to 2015-03-25
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 | B01416 | VC BROKERAGE LTD | 35,000 | 25,000 | 0.01 | 0.01 | 2015-03-25 | |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 412,500 | 5,000 | 0.16 | 0.00 | 2015-03-25 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,720,000 | 2,500 | 1.05 | 0.00 | 2015-03-25 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 260,000 | -2,500 | 0.10 | -0.00 | 2015-03-25 | |
| 5 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -15,000 | 0.00 | -0.01 | 2015-03-25 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -15,000 | 0.00 | -0.01 | 2015-03-25 | |
| 6 | Total changed named holdings | 3,427,500 | 0 | 1.32 | 0.00 | |||
| 101 | Unchanged named holdings | 88,342,107 | 0 | 34.02 | 0.00 | |||
| 107 | Total named holdings | 91,769,607 | 0 | 35.34 | 0.00 | |||
| 15 | Unnamed Investor Participants | 1,810,000 | 0 | 0.70 | 0.00 | |||
| 122 | Total securities in CCASS | 93,579,607 | 0 | 36.03 | 0.00 | |||
| Securities not in CCASS | 166,120,393 | 0 | 63.97 | 0.00 | ||||
| Issued securities | 259,700,000 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-23 |
| Volume | 32,500 |
| Turnover | 130,825 |
| Average price | 4.025 |
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