Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2016-05-04 to 2016-05-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01695 | DAH SING SECURITIES LTD | 556,000 | 6,000 | 0.50 | 0.01 | 2016-05-05 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,415,260 | 2,000 | 1.28 | 0.00 | 2016-05-05 |
| 3 | C00010 | CITIBANK N.A. | 598,000 | 2,000 | 0.54 | 0.00 | 2016-05-05 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,000 | 2,000 | 0.01 | 0.00 | 2016-05-05 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,000 | -2,000 | 0.00 | -0.00 | 2016-05-05 |
| 6 | B01610 | KGI ASIA LTD | 26,000 | -2,000 | 0.02 | -0.00 | 2016-05-05 |
| 7 | B01343 | CELETIO INVESTMENTS LTD | 58,000 | -8,000 | 0.05 | -0.01 | 2016-05-05 |
| 7 | Total changed named holdings | 2,663,260 | 0 | 2.42 | 0.00 | ||
| 86 | Unchanged named holdings | 35,099,920 | 0 | 31.86 | 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 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-03 |
| Volume | 12,000 |
| Turnover | 144,360 |
| Average price | 12.030 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy