Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2015-06-04 to 2015-06-05
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,437,260 | 6,000 | 1.30 | 0.01 | 2015-06-05 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,000 | 2,000 | 0.01 | 0.00 | 2015-06-05 |
| 3 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 10,000 | -2,000 | 0.01 | -0.00 | 2015-06-05 |
| 4 | B01610 | KGI ASIA LTD | 64,000 | -4,000 | 0.06 | -0.00 | 2015-06-05 |
| 4 | Total changed named holdings | 1,525,260 | 2,000 | 1.38 | 0.00 | ||
| 85 | Unchanged named holdings | 36,122,004 | 0 | 32.78 | 0.00 | ||
| 89 | Total named holdings | 37,647,264 | 2,000 | 34.17 | 0.00 | ||
| 9 | Unnamed Investor Participants | 246,000 | 0 | 0.22 | 0.00 | ||
| 98 | Total securities in CCASS | 37,893,264 | 2,000 | 34.39 | 0.00 | ||
| Securities not in CCASS | 72,286,121 | -2,000 | 65.61 | -0.00 | |||
| Issued securities | 110,179,385 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-03 |
| Volume | 8,000 |
| Turnover | 106,160 |
| Average price | 13.270 |
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