Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2016-04-15 to 2016-04-18
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | 14,000 | 0.01 | 0.01 | 2016-04-18 |
| 2 | B01130 | BOCI SECURITIES LTD | 10,000 | 8,000 | 0.01 | 0.01 | 2016-04-18 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 74,000 | 4,000 | 0.07 | 0.00 | 2016-04-18 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,000 | -4,000 | 0.01 | -0.00 | 2016-04-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,288,393 | -4,000 | 2.98 | -0.00 | 2016-04-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 202,000 | -6,000 | 0.18 | -0.01 | 2016-04-18 |
| 7 | B01695 | DAH SING SECURITIES LTD | 526,000 | -12,000 | 0.48 | -0.01 | 2016-04-18 |
| 7 | Total changed named holdings | 4,120,393 | 0 | 3.74 | 0.00 | ||
| 86 | Unchanged named holdings | 33,642,787 | 0 | 30.53 | 0.00 | ||
| 93 | Total named holdings | 37,763,180 | 0 | 34.27 | 0.00 | ||
| 11 | Unnamed Investor Participants | 287,078 | 0 | 0.26 | 0.00 | ||
| 104 | Total securities in CCASS | 38,050,258 | 0 | 34.53 | 0.00 | ||
| Securities not in CCASS | 72,129,127 | 0 | 65.47 | 0.00 | |||
| Issued securities | 110,179,385 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-14 |
| Volume | 26,000 |
| Turnover | 313,800 |
| Average price | 12.069 |
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