PAK FAH YEOW INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00239 | 1991-12-18 |
CCASS holding changes from 2023-08-02 to 2023-08-03
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 | B01590 | 盈透證券香港有限公司 | 15,132,878 | 17,500 | 4.86 | 0.01 | 2023-08-03 | |
| 2 | C00002 | 交通銀行信託有限公司 | 1,361,000 | 12,500 | 0.44 | 0.00 | 2023-08-03 | |
| 3 | B01089 | 滙豐金融證券(香港)有限公司 | 367,500 | -2,500 | 0.12 | -0.00 | 2023-08-03 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,000 | -7,500 | 0.00 | -0.00 | 2023-08-03 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 7,924,000 | -20,000 | 2.54 | -0.01 | 2023-08-03 | |
| 5 | Total changed named holdings | 24,790,378 | 0 | 7.95 | 0.00 | |||
| 98 | Unchanged named holdings | 104,092,108 | 0 | 33.40 | 0.00 | |||
| 103 | Total named holdings | 128,882,486 | 0 | 41.36 | 0.00 | |||
| 14 | Unnamed Investor Participants | 1,460,503 | 0 | 0.47 | 0.00 | |||
| 117 | Total securities in CCASS | 130,342,989 | 0 | 41.82 | 0.00 | |||
| Securities not in CCASS | 181,297,011 | 0 | 58.18 | 0.00 | ||||
| Issued securities | 311,640,000 | 0 | 100.00 | 0.00 | 31-七月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-01 |
| Volume | 32,500 |
| Turnover | 50,100 |
| Average price | 1.542 |
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