PAK FAH YEOW INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00239 | 1991-12-18 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | 26,429,680 | 70,000 | 8.48 | 0.02 | 2017-10-18 | |
| 2 | B01238 | 大業証券有限公司 | 9,645,500 | 60,000 | 3.10 | 0.02 | 2017-10-18 | |
| 3 | B01700 | 滙信理財有限公司 | 42,500 | 42,500 | 0.01 | 0.01 | 2017-10-18 | |
| 4 | B01937 | 長江證券經紀(香港)有限公司 | 32,500 | 32,500 | 0.01 | 0.01 | 2017-10-18 | |
| 5 | C00058 | 中信銀行(國際)有限公司 | 362,500 | 12,500 | 0.12 | 0.00 | 2017-10-18 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 345,000 | 12,500 | 0.11 | 0.00 | 2017-10-18 | |
| 7 | B01343 | 展兆投資有限公司 | 142,000 | 10,000 | 0.05 | 0.00 | 2017-10-18 | |
| 8 | B01842 | 交銀國際證券有限公司 | 87,500 | 7,500 | 0.03 | 0.00 | 2017-10-18 | |
| 9 | C00015 | 星展銀行(香港)有限公司 | 411,000 | 5,000 | 0.13 | 0.00 | 2017-10-18 | |
| 10 | B01858 | 元大證券(香港)有限公司 | 2,500 | 2,500 | 0.00 | 0.00 | 2017-10-18 | |
| 11 | C00003 | 東亞銀行有限公司 | 275,000 | -2,500 | 0.09 | -0.00 | 2017-10-18 | |
| 12 | B01740 | 贏證券有限公司 | 112,000 | -2,500 | 0.04 | -0.00 | 2017-10-18 | |
| 13 | B01284 | 恒生證券有限公司 | 3,391,800 | -5,000 | 1.09 | -0.00 | 2017-10-18 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 8,870,500 | -10,000 | 2.85 | -0.00 | 2017-10-18 | |
| 15 | B01514 | 高信證券有限公司 | 2,000 | -10,000 | 0.00 | -0.00 | 2017-10-18 | |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 878,000 | -25,000 | 0.28 | -0.01 | 2017-10-18 | |
| 17 | B01130 | 中銀國際證券有限公司 | 650,500 | -200,000 | 0.21 | -0.06 | 2017-10-18 | |
| 17 | Total changed named holdings | 51,680,480 | 0 | 16.58 | 0.00 | |||
| 105 | Unchanged named holdings | 73,575,067 | 0 | 23.61 | 0.00 | |||
| 122 | Total named holdings | 125,255,547 | 0 | 40.19 | 0.00 | |||
| 18 | Unnamed Investor Participants | 1,858,501 | 0 | 0.60 | 0.00 | |||
| 140 | Total securities in CCASS | 127,114,048 | 0 | 40.79 | 0.00 | |||
| Securities not in CCASS | 184,525,952 | 0 | 59.21 | 0.00 | ||||
| Issued securities | 311,640,000 | 0 | 100.00 | 0.00 | 30-九月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-16 |
| Volume | 275,000 |
| Turnover | 911,625 |
| Average price | 3.315 |
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